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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
JBI icon
1951
Janus International
JBI
$769M
$95K ﹤0.01%
10,504
-16,143
-61% -$157K
NVACR
1952
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$95K ﹤0.01%
900,000
– –
BRTX icon
1953
BioRestorative Therapies
BRTX
$5.35M
$94K ﹤0.01%
32,000
-8,000
-20% -$33.9K
VORB
1954
PUT
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$93K ﹤0.01%
+24,400
New +$121K
AUTL
1955
Autolus Therapeutics
AUTL
$506M
$91K ﹤0.01%
32,178
-4,993
-13% -$15.2K
WVE icon
1956
Wave Life Sciences
WVE
$1.17B
$91K ﹤0.01%
27,932
-86,347
-76% -$166K
EGIO
1957
DELISTED
Edgio, Inc. Common Stock
EGIO
$91K ﹤0.01%
988
+545
+123% +$78.4K
ANEB
1958
DELISTED
Anebulo Pharmaceuticals
ANEB
$90K ﹤0.01%
17,333
– –
RKT icon
1959
Rocket Companies
RKT
$39.2B
$90K ﹤0.01%
+12,198
New +$105K
REAL icon
1960
The RealReal
REAL
$1.52B
$89K ﹤0.01%
+35,820
New +$159K
UA icon
1961
Under Armour Class C
UA
$2.82B
$88K ﹤0.01%
+11,664
New +$131K
MSSAR
1962
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$88K ﹤0.01%
+730,000
New +$88.9K
RWODR
1963
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$88K ﹤0.01%
+700,000
New +$90K
ELDN icon
1964
Eledon Pharmaceuticals
ELDN
$266M
$85K ﹤0.01%
34,630
– –
SXC icon
1965
SunCoke Energy
SXC
$816M
$85K ﹤0.01%
+12,489
New +$101K
DBVT
1966
DBV Technologies
DBVT
$843M
$84K ﹤0.01%
3,286
– –
MIMO
1967
DELISTED
Airspan Networks Holdings Inc
MIMO
$84K ﹤0.01%
28,227
-28,497
-50% -$79.6K
PRDS
1968
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$84K ﹤0.01%
27,457
-6,315
-19% -$38.6K
JWACR
1969
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$84K ﹤0.01%
700,000
– –
INDI icon
1970
indie Semiconductor
INDI
$716M
$83K ﹤0.01%
+14,578
New +$100K
YOTAR
1971
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$83K ﹤0.01%
+925,000
New +$89.4K
SMMT icon
1972
Summit Therapeutics
SMMT
$10.8B
$82K ﹤0.01%
81,559
-73,391
-47% -$103K
KBAL
1973
DELISTED
Kimball International
KBAL
$82K ﹤0.01%
+10,657
New +$87.2K
CFRX
1974
PUT
DELISTED
ContraFect Corporation
CFRX
$82K ﹤0.01%
+335
New +$94.6K
DNA icon
1975
Ginkgo Bioworks
DNA
$612M
$81K ﹤0.01%
850
-5,160
-86% -$629K
77 78
79
80 81

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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.