We are live on ! Find out more
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
AVDL
2201
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-61,600
Closed -$421K
AVGO icon
2202
PUT
Broadcom
AVGO
$1.99T
– –
-26,000
Closed -$1.64M
AVTX icon
2203
Avalo Therapeutics
AVTX
$955M
– –
-416
Closed -$869K
AXP icon
2204
CALL
American Express
AXP
$233B
– –
-2,200
Closed -$411K
BA icon
2205
CALL
Boeing
BA
$187B
– –
-1,600
Closed -$306K
BA icon
2206
PUT
Boeing
BA
$187B
– –
-3,100
Closed -$594K
BALL icon
2207
Ball Corp
BALL
$17.3B
– –
-4,170
Closed -$375K
BCRX icon
2208
PUT
BioCryst Pharmaceuticals
BCRX
$2.24B
– –
-67,300
Closed -$1.09M
BCYC
2209
CALL
Bicycle Therapeutics
BCYC
$270M
– –
-32,200
Closed -$1.41M
BCYC
2210
Bicycle Therapeutics
BCYC
$270M
– –
-46,770
Closed -$2.05M
BCYC
2211
PUT
Bicycle Therapeutics
BCYC
$270M
– –
-12,900
Closed -$566K
BDTX icon
2212
Black Diamond Therapeutics
BDTX
$99.4M
– –
-14,931
Closed -$41K
BDX icon
2213
CALL
Becton Dickinson
BDX
$46.9B
– –
-923
Closed -$239K
BDX icon
2214
PUT
Becton Dickinson
BDX
$46.9B
– –
-1,025
Closed -$266K
BEN icon
2215
Franklin Resources
BEN
$17.9B
– –
-7,209
Closed -$201K
BFAM icon
2216
Bright Horizons
BFAM
$3.98B
– –
-13,534
Closed -$1.8M
BHP icon
2217
BHP
BHP
$222B
– –
-32,702
Closed -$2.25M
BIO icon
2218
Bio-Rad Laboratories Class A
BIO
$8.96B
– –
-466
Closed -$262K
BNY
2219
Bank of New York Mellon
BNY
$106B
– –
-6,422
Closed -$319K
BLK icon
2220
CALL
Blackrock
BLK
$175B
– –
-400
Closed -$306K
BLND icon
2221
Blend Labs
BLND
$482M
– –
-27,772
Closed -$158K
BMRN icon
2222
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-33,300
Closed -$2.57M
BN icon
2223
Brookfield
BN
$107B
– –
-11,807
Closed -$360K
BRCC icon
2224
BRC Inc
BRCC
$123M
– –
-12,507
Closed -$261K
BRKR icon
2225
Bruker
BRKR
$9.79B
– –
-4,605
Closed -$296K
87 88
89
90 91

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.