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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
CHEF icon
2251
Chefs' Warehouse
CHEF
$4.49B
– –
-34,688
Closed -$1.13M
CHGG icon
2252
CALL
Chegg
CHGG
$115M
– –
-45,000
Closed -$1.63M
CHGG icon
2253
Chegg
CHGG
$115M
– –
-93,632
Closed -$3.4M
CHH icon
2254
Choice Hotels
CHH
$4.94B
– –
-2,346
Closed -$333K
CHKP icon
2255
Check Point Software Technologies
CHKP
$12.7B
– –
-12,244
Closed -$1.69M
CHKP icon
2256
PUT
Check Point Software Technologies
CHKP
$12.7B
– –
-11,000
Closed -$1.52M
CI icon
2257
CALL
Cigna
CI
$72.4B
– –
-1,000
Closed -$240K
CIGI icon
2258
Colliers International
CIGI
$5.06B
– –
-6,547
Closed -$854K
CLBK icon
2259
Columbia Financial
CLBK
$1.12B
– –
-41,754
Closed -$898K
CMCT
2260
Creative Media & Community Trust
CMCT
$13M
– –
-2
Closed -$367K
CME icon
2261
CALL
CME Group
CME
$94.4B
– –
-1,100
Closed -$262K
CME icon
2262
CME Group
CME
$94.4B
– –
-906
Closed -$192K
CMS icon
2263
CMS Energy
CMS
$22.5B
– –
-3,515
Closed -$246K
CMTG icon
2264
Claros Mortgage Trust
CMTG
$244M
– –
-10,383
Closed -$178K
CNDT icon
2265
CALL
Conduent
CNDT
$276M
– –
-102,100
Closed -$527K
CNM icon
2266
Core & Main
CNM
$8.67B
– –
-27,261
Closed -$659K
CNM icon
2267
PUT
Core & Main
CNM
$8.67B
– –
-15,000
Closed -$363K
CNXC icon
2268
Concentrix
CNXC
$1.56B
– –
-1,440
Closed -$240K
COHR icon
2269
Coherent
COHR
$63.3B
– –
-25,131
Closed -$1.82M
COLL icon
2270
Collegium Pharmaceutical
COLL
$1.16B
– –
-15,085
Closed -$307K
COMP icon
2271
Compass
COMP
$8.97B
– –
-20,579
Closed -$162K
COP icon
2272
PUT
ConocoPhillips
COP
$144B
– –
-7,500
Closed -$750K
COST icon
2273
Costco
COST
$420B
– –
-510
Closed -$259K
CRIS icon
2274
Curis
CRIS
$9.2M
– –
-38
Closed -$36K
CRWD icon
2275
CrowdStrike
CRWD
$215B
– –
-7,824
Closed -$444K
89 90
91
92 93

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SIAU
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WRCM
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IMCOOI
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CCM
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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.