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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
GLBLU
1926
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$107K ﹤0.01%
10,372
– –
ACCO icon
1927
Acco Brands
ACCO
$402M
$106K ﹤0.01%
+16,166
New +$118K
ROIVW
1928
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$106K ﹤0.01%
26,052
+2,581
+11% +$1.35K
PNTM.WS
1929
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$106K ﹤0.01%
10,763
– –
WARR.WS
1930
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$105K ﹤0.01%
10,569
– –
LONA
1931
LeonaBio Inc
LONA
$72.1M
$103K ﹤0.01%
+3,390
New +$311K
AAGRW
1932
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$103K ﹤0.01%
10,384
– –
CLAS.U
1933
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$102K ﹤0.01%
+10,327
New +$102K
BTMDW
1934
DELISTED
Biote Corp. Warrant
BTMDW
$101K ﹤0.01%
+26,784
New +$14.4K
FRSG
1935
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$101K ﹤0.01%
10,355
-490
-5% -$4.79K
GNACU
1936
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$101K ﹤0.01%
+10,207
New +$101K
LGV.U
1937
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$101K ﹤0.01%
+10,242
New +$101K
MUDSW
1938
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$101K ﹤0.01%
10,000
– –
EVER icon
1939
EverQuote
EVER
$834M
$100K ﹤0.01%
+11,283
New +$129K
CBRG
1940
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$100K ﹤0.01%
10,000
– –
SCU
1941
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$100K ﹤0.01%
+11,923
New +$131K
MONCU
1942
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$100K ﹤0.01%
+10,130
New +$99.9K
FSRXU
1943
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$99K ﹤0.01%
10,036
– –
CLVS
1944
DELISTED
Clovis Oncology, Inc.
CLVS
$99K ﹤0.01%
54,881
-41,178
-43% -$60.7K
PTON icon
1945
Peloton Interactive
PTON
$2.82B
$98K ﹤0.01%
+10,685
New +$171K
KYCHW
1946
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$98K ﹤0.01%
10,000
– –
FTEV
1947
DELISTED
FinTech Evolution Acquisition Group
FTEV
$98K ﹤0.01%
10,000
– –
PSEC icon
1948
PUT
Prospect Capital
PSEC
$1.09B
$97K ﹤0.01%
+13,900
New +$107K
NEX
1949
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$97K ﹤0.01%
+10,211
New +$107K
CABA icon
1950
Cabaletta Bio
CABA
$442M
$96K ﹤0.01%
90,798
-12,552
-12% -$17.7K
76 77
78
79 80

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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.