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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
SLDP icon
1901
Solid Power
SLDP
$481M
$117K ﹤0.01%
+21,712
New +$170K
FNCH
1902
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$117K ﹤0.01%
1,374
+306
+29% +$26.2K
CXM icon
1903
Sprinklr
CXM
$1.57B
$116K ﹤0.01%
+11,483
New +$139K
POWW icon
1904
CALL
Outdoor Holding Co
POWW
$252M
$116K ﹤0.01%
+30,000
New +$125K
ABCL icon
1905
AbCellera Biologics
ABCL
$1.81B
$115K ﹤0.01%
+10,793
New +$91.4K
GTX icon
1906
PUT
Garrett Motion
GTX
$5.86B
$115K ﹤0.01%
+14,900
New +$101K
LAZR
1907
DELISTED
Luminar Technologies
LAZR
$115K ﹤0.01%
1,298
+187
+17% +$29.9K
VMO icon
1908
Invesco Municipal Opportunity Trust
VMO
$656M
$115K ﹤0.01%
+11,096
New +$116K
HLVX
1909
DELISTED
HilleVax
HLVX
$114K ﹤0.01%
+10,449
New +$124K
NLY icon
1910
Annaly Capital Management
NLY
$17.1B
$113K ﹤0.01%
+4,793
New +$124K
COLI
1911
DELISTED
Colicity Inc. Class A Common Stock
COLI
$113K ﹤0.01%
11,545
– –
SCOR icon
1912
Comscore
SCOR
$114M
$112K ﹤0.01%
2,715
+311
+13% +$12.9K
BOAS.WS
1913
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$111K ﹤0.01%
11,354
– –
FSSIW
1914
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$110K ﹤0.01%
11,202
– –
KVHI icon
1915
KVH Industries
KVHI
$190M
$109K ﹤0.01%
12,497
+1,235
+11% +$10.1K
RIGL icon
1916
Rigel Pharmaceuticals
RIGL
$749M
$109K ﹤0.01%
9,688
-16,327
-63% -$328K
BARK icon
1917
BARK
BARK
$83.9M
$108K ﹤0.01%
+4,213
New +$212K
CMRX
1918
DELISTED
Chimerix, Inc.
CMRX
$108K ﹤0.01%
52,074
-32,880
-39% -$106K
PANA
1919
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$108K ﹤0.01%
11,110
– –
STRE.U
1920
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$108K ﹤0.01%
11,038
+411
+4% +$4.04K
FSSIU
1921
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$108K ﹤0.01%
+10,936
New +$108K
HMTV
1922
DELISTED
Hemisphere Media Group, Inc.
HMTV
$108K ﹤0.01%
+14,163
New +$82.4K
ASPCW
1923
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$108K ﹤0.01%
10,890
– –
FOXO
1924
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$107K ﹤0.01%
54
-115
-68% -$228K
CONN
1925
DELISTED
Conn's Inc.
CONN
$107K ﹤0.01%
+13,386
New +$176K
75 76
77
78 79

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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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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.