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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
CRVS icon
2276
Corvus Pharmaceuticals
CRVS
$1.17B
– –
-48,211
Closed -$79K
CSGP icon
2277
CoStar Group
CSGP
$12.1B
– –
-7,233
Closed -$482K
CTAS icon
2278
PUT
Cintas
CTAS
$81.5B
– –
-80,400
Closed -$8.55M
CSX icon
2279
CALL
CSX Corp
CSX
$94.5B
– –
-7,100
Closed -$266K
CSX icon
2280
PUT
CSX Corp
CSX
$94.5B
– –
-9,500
Closed -$356K
CUBI icon
2281
Customers Bancorp
CUBI
$2.83B
– –
-27,599
Closed -$1.44M
CXAIW icon
2282
CXApp Inc Warrant
CXAIW
$986K
– –
-67,400
Closed -$678K
CXW icon
2283
CoreCivic
CXW
$2.98B
– –
-12,018
Closed -$134K
CYCN icon
2284
Cyclerion Therapeutics
CYCN
$15.2M
– –
-2,538
Closed -$56K
CZR icon
2285
PUT
Caesars Entertainment
CZR
$6.14B
– –
-25,500
Closed -$1.97M
DAO
2286
Youdao
DAO
$2.02B
– –
-11,985
Closed -$85K
DBRG icon
2287
DigitalBridge
DBRG
$2.93B
– –
-29,724
Closed -$856K
DE icon
2288
CALL
Deere & Co
DE
$167B
– –
-1,000
Closed -$415K
DE icon
2289
PUT
Deere & Co
DE
$167B
– –
-1,900
Closed -$789K
DFH icon
2290
Dream Finders Homes
DFH
$1.3B
– –
-13,061
Closed -$223K
DHT icon
2291
DHT Holdings
DHT
$2.92B
– –
-14,133
Closed -$82K
DHX icon
2292
DHI Group
DHX
$179M
– –
-13,634
Closed -$81K
DIS icon
2293
CALL
Walt Disney
DIS
$170B
– –
-6,300
Closed -$864K
DKNG icon
2294
DraftKings
DKNG
$11.7B
– –
-10,680
Closed -$208K
DKS icon
2295
Dick's Sporting Goods
DKS
$18B
– –
-4,372
Closed -$437K
DLR icon
2296
Digital Realty Trust
DLR
$71.7B
– –
-23,482
Closed -$3.33M
DMAC icon
2297
DiaMedica Therapeutics
DMAC
$352M
– –
-20,603
Closed -$52K
DNA icon
2298
CALL
Ginkgo Bioworks
DNA
$612M
– –
-1,345
Closed -$217K
DNB
2299
DELISTED
Dun & Bradstreet
DNB
– –
-11,121
Closed -$195K
DOX icon
2300
Amdocs
DOX
$6.02B
– –
-2,460
Closed -$202K
90 91
92
93 94

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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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SF
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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.