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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
AMBA icon
2176
Ambarella
AMBA
$3.63B
– –
-4,192
Closed -$440K
OSG
2177
Octave Specialty Group
OSG
$255M
– –
-27,500
Closed -$286K
AMCX icon
2178
AMC Global Media
AMCX
$479M
– –
-10,410
Closed -$423K
AMD icon
2179
PUT
Advanced Micro Devices
AMD
$846B
– –
-7,700
Closed -$842K
AMGN icon
2180
Amgen
AMGN
$210B
– –
-2,453
Closed -$601K
AMN icon
2181
AMN Healthcare
AMN
$1.28B
– –
-1,992
Closed -$208K
AMR icon
2182
Alpha Metallurgical Resources
AMR
$1.76B
– –
-4,382
Closed -$578K
AMT icon
2183
CALL
American Tower
AMT
$80.6B
– –
-1,400
Closed -$352K
ANGHW icon
2184
Anghami Inc Warrants
ANGHW
$74.4K
– –
-19,491
Closed -$171K
ANGI icon
2185
Angi Inc
ANGI
$251M
– –
-6,047
Closed -$343K
AON icon
2186
Aon
AON
$75.9B
– –
-2,458
Closed -$800K
APP icon
2187
Applovin
APP
$141B
– –
-7,797
Closed -$429K
APPN icon
2188
Appian
APPN
$2.03B
– –
-4,470
Closed -$272K
ARKK icon
2189
PUT
ARK Innovation ETF
ARKK
$6.09B
– –
-146,400
Closed -$9.71M
ARQQW icon
2190
Arqit Quantum Warrants
ARQQW
$160K
– –
-10,032
Closed -$156K
ASAN icon
2191
CALL
Asana
ASAN
$2.02B
– –
-45,000
Closed -$1.8M
ASAN icon
2192
PUT
Asana
ASAN
$2.02B
– –
-10,100
Closed -$404K
ASMB icon
2193
Assembly Biosciences
ASMB
$503M
– –
-1,784
Closed -$44K
ASO icon
2194
Academy Sports + Outdoors
ASO
$3.01B
– –
-48,823
Closed -$1.92M
ATI icon
2195
ATI
ATI
$26.4B
– –
-28,512
Closed -$765K
ATO icon
2196
Atmos Energy
ATO
$28.9B
– –
-1,806
Closed -$216K
ATR icon
2197
AptarGroup
ATR
$8.7B
– –
-5,534
Closed -$650K
AVAH icon
2198
Aveanna Healthcare
AVAH
$2.09B
– –
-17,456
Closed -$60K
AVDL
2199
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-123,200
Closed -$841K
AVDL
2200
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-61,600
Closed -$421K
86 87
88
89 90

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WRCM
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IMCOOI
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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.