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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
TAOX
2001
Tao Synergies Inc
TAOX
$26.5M
$69K ﹤0.01%
533
-52
-9% -$7.67K
CNTB
2002
Connect Biopharma Holdings
CNTB
$135M
$68K ﹤0.01%
77,851
– –
CELZ icon
2003
Creative Medical Technology
CELZ
$4.25M
$67K ﹤0.01%
+8,889
New +$143K
MLCO icon
2004
Melco Resorts & Entertainment
MLCO
$2.19B
$66K ﹤0.01%
11,533
– –
IMAQR
2005
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$66K ﹤0.01%
1,416,063
– –
ADT icon
2006
ADT
ADT
$5.6B
$65K ﹤0.01%
+10,568
New +$73.6K
VHAQ.RT
2007
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$65K ﹤0.01%
812,378
– –
ACAXR
2008
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$65K ﹤0.01%
+725,000
New +$88.7K
RCOR
2009
DELISTED
Renovacor, Inc.
RCOR
$65K ﹤0.01%
31,979
– –
EVTL.WS
2010
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$64K ﹤0.01%
20,367
– –
ATAKR
2011
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$64K ﹤0.01%
585,000
+250,000
+75% +$26.6K
TEAD
2012
Teads Holding Co
TEAD
$80.4M
$63K ﹤0.01%
+12,500
New +$94.1K
IMUX icon
2013
Immunic
IMUX
$187M
$62K ﹤0.01%
+1,783
New +$114K
MREO
2014
Mereo BioPharma
MREO
$49.1M
$62K ﹤0.01%
55,532
-27,051
-33% -$21K
VRA icon
2015
Vera Bradley
VRA
$99.5M
$62K ﹤0.01%
+14,178
New +$86.6K
ABOS icon
2016
Acumen Pharmaceuticals
ABOS
$162M
$60K ﹤0.01%
+12,727
New +$47.8K
VSTM icon
2017
Verastem
VSTM
$509M
$60K ﹤0.01%
4,278
-3,297
-44% -$52.5K
WTI icon
2018
W&T Offshore
WTI
$485M
$60K ﹤0.01%
+13,830
New +$77.8K
GDRX icon
2019
GoodRx Holdings
GDRX
$1.12B
$59K ﹤0.01%
+10,007
New +$111K
SPRU icon
2020
Spruce Power Holding Corp
SPRU
$43.5M
$59K ﹤0.01%
+6,411
New +$73.9K
BLCM
2021
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$59K ﹤0.01%
49,797
– –
POWW icon
2022
Outdoor Holding Co
POWW
$252M
$58K ﹤0.01%
+15,000
New +$62.3K
GBBKR
2023
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$56K ﹤0.01%
+750,000
New +$60.8K
CSLMR
2024
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$56K ﹤0.01%
560,000
– –
MCAGR
2025
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$56K ﹤0.01%
450,000
– –
79 80
81
82 83

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IMCOOI
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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.