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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
CPAAU
201
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$4.42M 0.12%
+446,938
New +$4.43M
NOGN
202
DELISTED
Nogin, Inc. Common Stock
NOGN
$4.42M 0.12%
22,085
+10,918
+98% +$2.19M
MLM icon
203
Martin Marietta Materials
MLM
$34.2B
$4.41M 0.12%
+14,751
New +$5.03M
WTFC icon
204
Wintrust Financial
WTFC
$10.7B
$4.41M 0.12%
+55,000
New +$4.74M
HOLO icon
205
MicroCloud Hologram
HOLO
$35.5M
$4.38M 0.12%
54
– –
PAFO
206
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$4.37M 0.11%
435,000
– –
FPAC
207
DELISTED
Far Peak Acquisition Corporation
FPAC
$4.32M 0.11%
440,322
+205,626
+88% +$2.03M
EMR icon
208
Emerson Electric
EMR
$81.6B
$4.31M 0.11%
54,179
+47,536
+716% +$4.19M
FRT icon
209
Federal Realty Investment Trust
FRT
$10.9B
$4.31M 0.11%
45,005
+12,899
+40% +$1.45M
LMT icon
210
Lockheed Martin
LMT
$131B
$4.31M 0.11%
+10,016
New +$4.4M
MNRO icon
211
Monro
MNRO
$415M
$4.3M 0.11%
+100,371
New +$4.49M
BLTS
212
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$4.27M 0.11%
434,396
+218,115
+101% +$2.15M
BTWN
213
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.26M 0.11%
429,800
– –
FHN icon
214
First Horizon
FHN
$12.2B
$4.26M 0.11%
194,993
-112,228
-37% -$2.52M
UHS icon
215
Universal Health Services
UHS
$10.2B
$4.23M 0.11%
42,007
+37,689
+873% +$4.72M
CPRT icon
216
Copart
CPRT
$28.5B
$4.22M 0.11%
+155,524
New +$4.43M
WSC icon
217
WillScot Mobile Mini Holdings
WSC
$4.37B
$4.22M 0.11%
+130,120
New +$4.61M
MCAE
218
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$4.21M 0.11%
426,745
– –
PSTH
219
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.2M 0.11%
210,309
-82,347
-28% -$1.64M
MTB icon
220
M&T Bank
MTB
$36.3B
$4.17M 0.11%
26,179
+887
+4% +$149K
WBS icon
221
Webster Financial
WBS
$12.3B
$4.15M 0.11%
98,388
+18,388
+23% +$886K
VTR icon
222
Ventas
VTR
$47.5B
$4.12M 0.11%
80,105
+30,302
+61% +$1.7M
BIIB icon
223
Biogen
BIIB
$30.9B
$4.11M 0.11%
20,152
+2
+0% +$409
IWN icon
224
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.1M 0.11%
30,100
+9,400
+45% +$1.4M
ACBA
225
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$4.08M 0.11%
396,000
– –
7 8
9
10 11

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SIAU
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WF
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WRCM
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IMCOOI
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EHC
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CCM
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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.