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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
BLDP
1876
Ballard Power Systems
BLDP
$796M
$128K ﹤0.01%
+20,384
New +$163K
NTBL
1877
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$128K ﹤0.01%
2,278
– –
GTPBU
1878
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$128K ﹤0.01%
12,971
+600
+5% +$5.93K
MEOAW
1879
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$128K ﹤0.01%
12,600
– –
IMTXW
1880
DELISTED
Immatics N.V. Warrants
IMTXW
$127K ﹤0.01%
14,551
– –
ARBGW
1881
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$127K ﹤0.01%
12,826
– –
NAACU
1882
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$127K ﹤0.01%
12,909
-135,573
-91% -$1.33M
AHPAU
1883
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$127K ﹤0.01%
+12,450
New +$127K
DNZ.WS
1884
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$125K ﹤0.01%
12,719
– –
SEI
1885
Solaris Energy Infrastructure
SEI
$3.41B
$124K ﹤0.01%
+11,386
New +$137K
DKDCU
1886
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$124K ﹤0.01%
11,950
– –
DRTSW icon
1887
Alpha Tau Medical Warrant
DRTSW
$78.9M
$123K ﹤0.01%
13,702
+2,500
+22% +$1.39K
ULCC icon
1888
Frontier Group Holdings
ULCC
$1.83B
$123K ﹤0.01%
+13,170
New +$133K
BRY
1889
DELISTED
Berry Corp
BRY
$122K ﹤0.01%
+16,022
New +$169K
RDBX
1890
PUT
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$122K ﹤0.01%
+16,500
New +$97.3K
PBR icon
1891
Petrobras
PBR
$118B
$121K ﹤0.01%
+10,400
New +$144K
JOFFU
1892
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$120K ﹤0.01%
12,297
-79,800
-87% -$785K
EXTR icon
1893
Extreme Networks
EXTR
$3.43B
$119K ﹤0.01%
13,339
-33,172
-71% -$337K
IRWD icon
1894
Ironwood Pharmaceuticals
IRWD
$683M
$119K ﹤0.01%
+10,354
New +$122K
PAQCW
1895
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$119K ﹤0.01%
12,100
– –
FULC icon
1896
CALL
Fulcrum Therapeutics
FULC
$288M
$118K ﹤0.01%
+24,100
New +$236K
BLU
1897
CALL
DELISTED
BELLUS Health Inc.
BLU
$118K ﹤0.01%
+12,800
New +$105K
ONEM
1898
DELISTED
1Life Healthcare
ONEM
$118K ﹤0.01%
+15,085
New +$130K
ATAQ.U
1899
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$118K ﹤0.01%
11,600
– –
HBI
1900
DELISTED
Hanesbrands
HBI
$117K ﹤0.01%
+11,388
New +$142K
74 75
76
77 78

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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.