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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
SIOX
2151
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$11K ﹤0.01%
+30,000
New +$12.4K
SPRO icon
2152
Spero Therapeutics
SPRO
$71.8M
$10K ﹤0.01%
+12,853
New +$37.4K
DRUG
2153
Bright Minds Biosciences
DRUG
$772M
$9K ﹤0.01%
2,208
– –
DRMAW icon
2154
Dermata Therapeutics Warrant
DRMAW
$19.7K
$8K ﹤0.01%
12,000
– –
CREXW
2155
DELISTED
Creative Realities, Inc. Warrant
CREXW
$7K ﹤0.01%
10,906
– –
QNGY.WS
2156
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$6K ﹤0.01%
13,950
– –
BREZR
2157
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$3K ﹤0.01%
28,211
– –
KYCHR
2158
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$3K ﹤0.01%
20,000
– –
BWAQR
2159
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$2K ﹤0.01%
15,000
– –
ABNB icon
2160
Airbnb
ABNB
$89.9B
– –
-6,768
Closed -$1.16M
ACNT icon
2161
Ascent Industries
ACNT
$145M
– –
-26,653
Closed -$428K
ADC icon
2162
Agree Realty
ADC
$9.4B
– –
-45,813
Closed -$3.04M
ADI icon
2163
CALL
Analog Devices
ADI
$183B
– –
-1,500
Closed -$248K
ADI icon
2164
Analog Devices
ADI
$183B
– –
-13,554
Closed -$2.13M
ADP icon
2165
CALL
Automatic Data Processing
ADP
$107B
– –
-1,500
Closed -$341K
ADP icon
2166
PUT
Automatic Data Processing
ADP
$107B
– –
-2,500
Closed -$569K
AENT icon
2167
Alliance Entertainment
AENT
$277M
– –
-19,461
Closed -$192K
AFRM icon
2168
Affirm
AFRM
$26.6B
– –
-10,190
Closed -$472K
AGEN
2169
Agenus
AGEN
$334M
– –
-1,186
Closed -$57K
AKBA icon
2170
Akebia Therapeutics
AKBA
$351M
– –
-246,300
Closed -$177K
AKBA icon
2171
PUT
Akebia Therapeutics
AKBA
$351M
– –
-392,300
Closed -$282K
ALRM icon
2172
PUT
Alarm.com
ALRM
$2.77B
– –
-20,700
Closed -$1.38M
ALSN icon
2173
Allison Transmission
ALSN
$10B
– –
-5,978
Closed -$235K
AMAT icon
2174
CALL
Applied Materials
AMAT
$429B
– –
-2,600
Closed -$343K
AMAT icon
2175
PUT
Applied Materials
AMAT
$429B
– –
-5,900
Closed -$778K
85 86
87
88 89

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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.