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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
RPID icon
1976
Rapid Micro Biosystems
RPID
$105M
$81K ﹤0.01%
+18,744
New +$87.3K
VERI icon
1977
Veritone
VERI
$112M
$81K ﹤0.01%
+12,475
New +$126K
GTX icon
1978
CALL
Garrett Motion
GTX
$5.86B
$80K ﹤0.01%
+10,300
New +$69.7K
RAD
1979
DELISTED
Rite Aid Corporation
RAD
$80K ﹤0.01%
11,888
+628
+6% +$4.16K
RZLT icon
1980
Rezolute
RZLT
$454M
$78K ﹤0.01%
24,000
– –
SST.WS
1981
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$78K ﹤0.01%
+11,249
New +$22.3K
BCLI
1982
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$77K ﹤0.01%
1,858
-88
-5% -$3.96K
III icon
1983
Information Services Group
III
$203M
$77K ﹤0.01%
11,458
-9,333
-45% -$58.8K
VTAQR
1984
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$77K ﹤0.01%
733,972
– –
ASC icon
1985
Ardmore Shipping
ASC
$677M
$76K ﹤0.01%
+10,881
New +$72.8K
DHC
1986
Diversified Healthcare Trust
DHC
$2.21B
$76K ﹤0.01%
+42,005
New +$96K
VRN
1987
DELISTED
Veren
VRN
$76K ﹤0.01%
+10,716
New +$84.1K
TARA icon
1988
Protara Therapeutics
TARA
$224M
$75K ﹤0.01%
25,666
-1,925
-7% -$7.04K
AYLA
1989
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$74K ﹤0.01%
68,237
– –
NTP
1990
DELISTED
Nam Tai Property Inc.
NTP
$74K ﹤0.01%
17,440
+7,238
+71% +$42.7K
AGS
1991
DELISTED
PlayAGS
AGS
$73K ﹤0.01%
14,105
+2,541
+22% +$14.8K
WTMAR
1992
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$73K ﹤0.01%
621,600
– –
SOL
1993
DELISTED
Emeren Group
SOL
$72K ﹤0.01%
+15,214
New +$74.1K
RNTX
1994
Rein Therapeutics
RNTX
$60.7M
$72K ﹤0.01%
13,937
– –
MILE
1995
DELISTED
Metromile, Inc. Common Stock
MILE
$72K ﹤0.01%
78,014
+40,514
+108% +$41.4K
AMBP icon
1996
Ardagh Metal Packaging
AMBP
$3.05B
$71K ﹤0.01%
+11,685
New +$79K
CRCT icon
1997
Cricut
CRCT
$1.27B
$71K ﹤0.01%
+11,536
New +$114K
IRON icon
1998
Disc Medicine
IRON
$2.98B
$71K ﹤0.01%
1,410
– –
STRY.WS
1999
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$71K ﹤0.01%
17,200
-39,890
-70% -$45.8K
MVSTW
2000
DELISTED
Microvast Holdings Warrants
MVSTW
$70K ﹤0.01%
31,340
-2,705
-8% -$1.77K
78 79
80
81 82

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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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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.