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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
-10.91%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
AUM
$3.8B
AUM Growth
-$501M
Cap. Flow
-$427M
Cap. Flow %
-11.23%
Top 10 Hldgs %
9.48%
Holding
2,955
New
715
Increased
515
Reduced
468
Closed
751

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.1M
2
QSR icon
Restaurant Brands International
QSR
+$12.2M
3
MFA
MFA Financial
MFA
+$10.5M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$9.77M
5
STI icon
Solidion Technology
STI
+$9.64M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$33.5M
2
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
+$16.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$14.2M
5
JOBS
51job Inc
JOBS
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Healthcare 9.13%
3 Technology 8.13%
4 Consumer Discretionary 6.63%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIOT
1826
PowerFleet Inc
AIOT
$566M
$150K ﹤0.01%
69,079
-2,691
-4% -$6.83K
ENERU
1827
DELISTED
Accretion Acquisition Corp Unit
ENERU
$150K ﹤0.01%
15,000
– –
ASTSW
1828
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$149K ﹤0.01%
23,646
– –
CS
1829
CALL
DELISTED
Credit Suisse Group
CS
$149K ﹤0.01%
+26,200
New +$178K
ATCX
1830
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$149K ﹤0.01%
28,244
-93,948
-77% -$889K
DILAU
1831
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$149K ﹤0.01%
15,000
-20,000
-57% -$201K
GGMCU
1832
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$149K ﹤0.01%
14,984
+84
+0.6% +$826
TLGA.WS
1833
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$149K ﹤0.01%
15,153
– –
SFL icon
1834
SFL Corp
SFL
$1.58B
$148K ﹤0.01%
+15,545
New +$162K
LSEAW
1835
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$147K ﹤0.01%
14,724
– –
KAHC.U
1836
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$147K ﹤0.01%
14,837
– –
OEPWU
1837
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$147K ﹤0.01%
15,000
– –
OHPAU
1838
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$147K ﹤0.01%
15,030
– –
ASAQ.WS
1839
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$147K ﹤0.01%
14,834
– –
CPUH.U
1840
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$146K ﹤0.01%
14,778
-30,525
-67% -$302K
IPAXU
1841
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$146K ﹤0.01%
14,829
– –
LCAAU
1842
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$145K ﹤0.01%
14,630
+52
+0.4% +$512
PAGS icon
1843
PagSeguro Digital
PAGS
$2.63B
$144K ﹤0.01%
+14,079
New +$202K
FFAIW
1844
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$144K ﹤0.01%
55,414
-2,000
-3% -$905
SLACU
1845
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$143K ﹤0.01%
14,497
– –
HLAHU
1846
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$142K ﹤0.01%
14,430
-84,911
-85% -$838K
FACT.U
1847
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$141K ﹤0.01%
14,248
+100
+0.7% +$985
TE
1848
T1 Energy
TE
$1.53B
$140K ﹤0.01%
+20,396
New +$179K
CLINR
1849
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$140K ﹤0.01%
+700,000
New +$125K
SCOBU
1850
DELISTED
ScION Tech Growth II Units
SCOBU
$140K ﹤0.01%
14,276
-38,353
-73% -$378K
72 73
74
75 76

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Boothbay Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Boothbay Fund Management held 2,955 positions worth $3.8B, down 12% from $4.3B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Boothbay Fund Management withdrew a net $427M in Q2 2022, closing 751 positions and reducing 468 holdings. Its most notable exit was iShares MBS ETF, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Boothbay Fund Management opened a new position in Restaurant Brands International worth $11.5M.

  • Boothbay Fund Management's largest Q2 2022 buy was Restaurant Brands International: 228,887 shares worth $11.5M.
  • Boothbay Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $49.1M increase.
  • Boothbay Fund Management's biggest Q2 2022 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $14.2M.
  • Boothbay Fund Management fully exited iShares MBS ETF in Q2 2022, selling an estimated $33.5M.
  • Boothbay Fund Management's ten largest holdings make up 9.5% of its $3.8B portfolio in Q2 2022.
  • Boothbay Fund Management opened 715 new positions and closed 751 in Q2 2022.
  • Boothbay Fund Management's portfolio value fell 12% quarter-over-quarter to $3.8B.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.