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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
HUM icon
176
Humana
HUM
$43.9B
$4.67M 0.12%
9,987
-404
-4% -$180K
WALD icon
177
Waldencast
WALD
$209M
$4.66M 0.12%
473,347
+431,670
+1,036% +$4.26M
DECA
178
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$4.66M 0.12%
+470,000
New +$4.68M
DECAW
179
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$4.66M 0.12%
+470,000
New +$49.4K
TDG icon
180
TransDigm Group
TDG
$70.7B
$4.66M 0.12%
+8,683
New +$5.13M
PSAG
181
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.6M 0.12%
469,425
– –
CNI icon
182
Canadian National Railway
CNI
$78.5B
$4.58M 0.12%
+40,736
New +$4.76M
XBI icon
183
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
$4.58M 0.12%
61,700
-46,500
-43% -$3.49M
AMZN icon
184
CALL
Amazon
AMZN
$2.44T
$4.58M 0.12%
43,100
-72,900
-63% -$9.12M
CCB icon
185
Coastal Financial
CCB
$1.08B
$4.57M 0.12%
120,000
+40,000
+50% +$1.61M
TSLA icon
186
Tesla
TSLA
$1.18T
$4.57M 0.12%
20,343
+8,295
+69% +$2.26M
CHNG
187
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.53M 0.12%
196,438
+83,585
+74% +$1.95M
XPOA
188
DELISTED
DPCM Capital, Inc.
XPOA
$4.53M 0.12%
456,793
+317,863
+229% +$3.14M
PPHP
189
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$4.52M 0.12%
450,000
– –
ASAQ
190
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.52M 0.12%
455,696
– –
BXP icon
191
Boston Properties
BXP
$11.6B
$4.51M 0.12%
50,670
+49,053
+3,034% +$5.43M
Y
192
DELISTED
Alleghany Corp
Y
$4.51M 0.12%
5,411
+4,642
+604% +$3.88M
BSGA
193
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$4.46M 0.12%
439,911
+161,507
+58% +$1.63M
NVACW
194
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4.46M 0.12%
450,000
– –
PNACU
195
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
$4.46M 0.12%
+445,500
New +$4.45M
MCAG
196
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$4.44M 0.12%
450,000
– –
GSQD
197
DELISTED
G Squared Ascend I Inc.
GSQD
$4.44M 0.12%
452,396
+225,677
+100% +$2.22M
TSIBU
198
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$4.43M 0.12%
452,070
+789
+0.2% +$7.76K
ASCB
199
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$4.43M 0.12%
+450,000
New +$4.43M
IVCPU
200
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$4.42M 0.12%
449,225
– –
6 7
8
9 10

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MAM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
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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.