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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
TOON icon
2076
Kartoon Studios
TOON
$34.4M
$36K ﹤0.01%
+4,796
New +$36.7K
PASG icon
2077
Passage Bio
PASG
$15.1M
$35K ﹤0.01%
+752
New +$35.1K
PRAX icon
2078
CALL
Praxis Precision Medicines
PRAX
$8.68B
$35K ﹤0.01%
+953
New +$102K
RNAC icon
2079
Cartesian Therapeutics
RNAC
$241M
$35K ﹤0.01%
+893
New +$26.5K
CLOER
2080
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$35K ﹤0.01%
347,800
– –
FXCOR
2081
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$35K ﹤0.01%
350,000
– –
ATHX
2082
DELISTED
Athersys, Inc. Common Stock
ATHX
$35K ﹤0.01%
+5,455
New +$60.4K
CPTNW
2083
DELISTED
Cepton, Inc. Warrant
CPTNW
$35K ﹤0.01%
22,591
– –
ALLK
2084
DELISTED
Allakos
ALLK
$34K ﹤0.01%
+10,745
New +$40.1K
ARAY icon
2085
Accuray
ARAY
$34.3M
$34K ﹤0.01%
+17,524
New +$43.8K
DAKT icon
2086
Daktronics
DAKT
$1.05B
$34K ﹤0.01%
+11,420
New +$38.2K
GAN
2087
DELISTED
GAN Ltd
GAN
$34K ﹤0.01%
+11,468
New +$42.5K
HRTG icon
2088
Heritage Insurance Holdings
HRTG
$915M
$34K ﹤0.01%
12,773
-2,129
-14% -$9.07K
ICCM icon
2089
IceCure Medical
ICCM
$11.5M
$34K ﹤0.01%
667
– –
ALSAR
2090
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$34K ﹤0.01%
360,200
+200
+0.1% +$32
GRTS
2091
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$34K ﹤0.01%
+14,097
New +$37K
VIEW
2092
DELISTED
View, Inc. Class A Common Stock
VIEW
$34K ﹤0.01%
+345
New +$30.7K
USX
2093
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$34K ﹤0.01%
+12,584
New +$39.2K
DS
2094
DELISTED
Drive Shack Inc.
DS
$34K ﹤0.01%
+25,167
New +$35.9K
YELL
2095
DELISTED
Yellow Corporation Common Stock
YELL
$34K ﹤0.01%
+11,718
New +$47.5K
CASI
2096
DELISTED
CASI Pharmaceuticals
CASI
$33K ﹤0.01%
11,686
– –
REKR icon
2097
Rekor Systems
REKR
$92.2M
$33K ﹤0.01%
+18,679
New +$53.3K
CLRCR
2098
DELISTED
ClimateRock Right
CLRCR
$33K ﹤0.01%
+300,000
New +$35.1K
MMAT
2099
DELISTED
Meta Materials Inc. Common Stock
MMAT
$33K ﹤0.01%
+321
New +$47.9K
AIBBR
2100
DELISTED
AIB Acquisition Corp Right
AIBBR
$33K ﹤0.01%
350,000
– –
82 83
84
85 86

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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.