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
BRLT icon
2226
Brilliant Earth
BRLT
$17.1M
– –
-29,128
Closed -$300K
BSET icon
2227
Bassett Furniture
BSET
$173M
– –
-10,871
Closed -$180K
BTAI icon
2228
PUT
BioXcel Therapeutics
BTAI
$26.6M
– –
-6,731
Closed -$2.25M
BXMT icon
2229
Blackstone Mortgage Trust
BXMT
$2.43B
– –
-87,199
Closed -$2.77M
BYND icon
2230
PUT
Beyond Meat
BYND
$327M
– –
-10,900
Closed -$527K
C icon
2231
CALL
Citigroup
C
$230B
– –
-7,500
Closed -$401K
C icon
2232
Citigroup
C
$230B
– –
-4,625
Closed -$231K
CACC icon
2233
PUT
Credit Acceptance
CACC
$6.15B
– –
-11,000
Closed -$6.05M
CAKE icon
2234
Cheesecake Factory
CAKE
$5.26B
– –
-13,581
Closed -$540K
CARR icon
2235
Carrier Global
CARR
$54.1B
– –
-21,506
Closed -$986K
CAT icon
2236
CALL
Caterpillar
CAT
$404B
– –
-1,400
Closed -$312K
CAT icon
2237
PUT
Caterpillar
CAT
$404B
– –
-3,000
Closed -$668K
CB icon
2238
CALL
Chubb
CB
$134B
– –
-2,300
Closed -$492K
CB icon
2239
Chubb
CB
$134B
– –
-1,638
Closed -$350K
CB icon
2240
PUT
Chubb
CB
$134B
– –
-1,800
Closed -$385K
CBRE icon
2241
CBRE Group
CBRE
$43.7B
– –
-3,209
Closed -$294K
CCI icon
2242
CALL
Crown Castle
CCI
$33.9B
– –
-1,400
Closed -$258K
CCI icon
2243
PUT
Crown Castle
CCI
$33.9B
– –
-2,100
Closed -$388K
CCO icon
2244
Clear Channel Outdoor Holdings
CCO
$1.24B
– –
-23,247
Closed -$80K
CDLX icon
2245
PUT
Cardlytics
CDLX
$23.3M
– –
-32,000
Closed -$17.6M
CERS icon
2246
Cerus
CERS
$441M
– –
-22,869
Closed -$126K
CF icon
2247
CF Industries
CF
$18.1B
– –
-4,228
Closed -$436K
CFBK icon
2248
CF Bankshares
CFBK
$234M
– –
-30,765
Closed -$686K
CFLT
2249
DELISTED
Confluent
CFLT
– –
-5,000
Closed -$205K
CHD icon
2250
Church & Dwight Co
CHD
$24.4B
– –
-3,329
Closed -$331K
88 89
90
91 92

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.