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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
SCAQU
1851
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$140K ﹤0.01%
14,367
+344
+2% +$3.39K
DRH icon
1852
Diamondrock Hospitality Co
DRH
$2.71B
$139K ﹤0.01%
+16,948
New +$165K
OBDC icon
1853
Blue Owl Capital
OBDC
$5.44B
$139K ﹤0.01%
+11,278
New +$155K
SVREW
1854
SaverOne 2014 Ltd Warrant
SVREW
$48.9K
$139K ﹤0.01%
+60,500
New +$24.1K
SVRE
1855
SaverOne 2014 Ltd
SVRE
$6.17M
$139K ﹤0.01%
+7
New +$152K
AUS.U
1856
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$139K ﹤0.01%
14,217
– –
EXPR
1857
DELISTED
Express, Inc.
EXPR
$138K ﹤0.01%
+3,531
New +$212K
NOACU
1858
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$138K ﹤0.01%
13,940
– –
LU icon
1859
Lufax Holding
LU
$1.3B
$137K ﹤0.01%
+5,706
New +$133K
NN icon
1860
NextNav
NN
$2.02B
$136K ﹤0.01%
+60,000
New +$288K
IMPX.WS
1861
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$136K ﹤0.01%
13,724
– –
ABVEW
1862
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$135K ﹤0.01%
13,794
– –
BURU.WS
1863
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$135K ﹤0.01%
13,604
– –
BNFT
1864
DELISTED
Benefitfocus, Inc.
BNFT
$135K ﹤0.01%
+17,404
New +$172K
KAIRW
1865
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$135K ﹤0.01%
13,700
– –
CO
1866
DELISTED
Global Cord Blood Corporation
CO
$135K ﹤0.01%
+45,564
New +$141K
SAGAR
1867
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$134K ﹤0.01%
990,000
– –
AXAC.RT
1868
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$134K ﹤0.01%
1,487,600
+387,600
+35% +$41.6K
SSP icon
1869
E.W. Scripps
SSP
$263M
$133K ﹤0.01%
+10,671
New +$171K
IBER.WS
1870
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$132K ﹤0.01%
13,499
– –
XM
1871
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$131K ﹤0.01%
+10,478
New +$187K
PICC.U
1872
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$130K ﹤0.01%
13,281
– –
ARDX icon
1873
Ardelyx
ARDX
$1.21B
$129K ﹤0.01%
+218,849
New +$161K
SLAC
1874
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$129K ﹤0.01%
13,104
– –
APGB.U
1875
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$129K ﹤0.01%
13,126
-120,000
-90% -$1.18M
73 74
75
76 77

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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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SF
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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.