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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
(-12%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
2,955
New
715
Increased
515
Reduced
468
Closed
751
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.1M |
| 2 |
Restaurant Brands International
QSR
|
+$12.2M |
| 3 |
MFA
MFA Financial
MFA
|
+$10.5M |
| 4 |
Agios Pharmaceuticals
AGIO
|
+$9.77M |
| 5 |
Solidion Technology
STI
|
+$9.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$33.5M |
| 2 |
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
|
+$16.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2301
CALL
Dynatrace
DT
$13.3B
| – | – |
-16,800
| Closed | -$791K |
|
|
2302
Dynatrace
DT
$13.3B
| – | – |
-5,204
| Closed | -$245K |
|
2303
DTE Energy
DTE
$29.5B
| – | – |
-2,021
| Closed | -$267K |
|
2304
CALL
Duke Energy
DUK
$96.9B
| – | – |
-2,200
| Closed | -$246K |
|
|
2305
PUT
Duke Energy
DUK
$96.9B
| – | – |
-1,800
| Closed | -$201K |
|
2306
DaVita
DVA
$14.6B
| – | – |
-2,385
| Closed | -$241K |
|
2307
DoubleVerify
DV
$1.83B
| – | – |
-9,014
| Closed | -$227K |
|
|
DX
2308
Dynex Capital
DX
$3.17B
| – | – |
-436,698
| Closed | -$7.08M |
|
2309
DexCom
DXCM
$32.8B
| – | – |
-6,476
| Closed | -$828K |
|
|
2310
PUT
DexCom
DXCM
$32.8B
| – | – |
-3,600
| Closed | -$460K |
|
2311
PUT
DXC Technology
DXC
$1.76B
| – | – |
-30,000
| Closed | -$979K |
|
2312
Eastern Bankshares
EBC
$5.35B
| – | – |
-56,250
| Closed | -$1.21M |
|
2313
Equifax
EFX
$20.8B
| – | – |
-12,618
| Closed | -$2.53M |
|
|
2314
PUT
Equifax
EFX
$20.8B
| – | – |
-12,600
| Closed | -$2.99M |
|
2315
CALL
Estee Lauder
EL
$31.5B
| – | – |
-1,200
| Closed | -$327K |
|
|
2316
Estee Lauder
EL
$31.5B
| – | – |
-2,113
| Closed | -$536K |
|
2317
PUT
Elanco Animal Health
ELAN
$12.8B
| – | – |
-89,000
| Closed | -$2.32M |
|
2318
CALL
Elevance Health
ELV
$82B
| – | – |
-700
| Closed | -$344K |
|
2319
Enovis
ENOV
$1.78B
| – | – |
-15,108
| Closed | -$1.03M |
|
2320
Energizer
ENR
$1.48B
| – | – |
-22,320
| Closed | -$687K |
|
2321
Enveric Biosciences
ENVB
$6.81M
| – | – |
-5
| Closed | -$15K |
|
2322
CALL
EPAM Systems
EPAM
$5.85B
| – | – |
-30,700
| Closed | -$9.11M |
|
2323
CALL
Ericsson
ERIC
$33.7B
| – | – |
-290,300
| Closed | -$2.65M |
|
2324
Element Solutions
ESI
$9.48B
| – | – |
-11,573
| Closed | -$253K |
|
2325
Establishment Labs
ESTA
$2.78B
| – | – |
-5,272
| Closed | -$355K |
|
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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.