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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
BMAQR
2126
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$27K ﹤0.01%
400,925
– –
EAR
2127
DELISTED
Eargo, Inc. Common Stock
EAR
$27K ﹤0.01%
+1,802
New +$85.1K
HEPA
2128
DELISTED
Hepion Pharmaceuticals
HEPA
$26K ﹤0.01%
45
-11
-20% -$9.16K
IGTAR
2129
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$26K ﹤0.01%
250,000
– –
NMTR
2130
DELISTED
9 Meters Biopharma
NMTR
$26K ﹤0.01%
+4,892
New +$46.1K
GBRGR
2131
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$26K ﹤0.01%
310,317
– –
HHGCR
2132
DELISTED
HHG Capital Corporation Rights
HHGCR
$25K ﹤0.01%
125,000
– –
PPHPR
2133
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$25K ﹤0.01%
450,000
– –
CRBP icon
2134
Corbus Pharmaceuticals
CRBP
$176M
$24K ﹤0.01%
3,162
-18
-0.6% -$174
RGLS
2135
DELISTED
Regulus Therapeutics
RGLS
$24K ﹤0.01%
11,583
-823
-7% -$2K
MBTCR
2136
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$24K ﹤0.01%
595,265
– –
RMO
2137
DELISTED
Romeo Power, Inc.
RMO
$22K ﹤0.01%
+47,911
New +$44.9K
MCHX icon
2138
Marchex
MCHX
$83.3M
$20K ﹤0.01%
+15,430
New +$28.9K
PLSE icon
2139
Pulse Biosciences
PLSE
$2.58B
$19K ﹤0.01%
+12,274
New +$30.9K
KA
2140
DELISTED
Kineta, Inc. Common Stock
KA
$19K ﹤0.01%
1,525
-1,873
-55% -$18K
SPIR.WS
2141
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$18K ﹤0.01%
15,094
– –
BSGAR
2142
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$17K ﹤0.01%
173,591
– –
KPLTW
2143
DELISTED
Katapult Holdings Warrant
KPLTW
$16K ﹤0.01%
15,398
– –
COMSW
2144
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
$16K ﹤0.01%
96,000
– –
POL.WS
2145
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$15K ﹤0.01%
12,426
-87,574
-88% -$37.7K
TMCWW
2146
TMC The Metals Company Warrants
TMCWW
$492K
$14K ﹤0.01%
13,673
– –
MBIO icon
2147
Mustang Bio
MBIO
$4.5M
$13K ﹤0.01%
29
-35
-55% -$19.4K
BRLIR
2148
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$13K ﹤0.01%
74,155
– –
MITO
2149
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$12K ﹤0.01%
48,397
– –
UPH.WS
2150
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$11K ﹤0.01%
17,813
– –
84 85
86
87 88

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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.