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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
ETD icon
2326
Ethan Allen Interiors
ETD
$608M
– –
-9,391
Closed -$245K
ETN icon
2327
Eaton
ETN
$173B
– –
-1,717
Closed -$261K
ETSY icon
2328
Etsy
ETSY
$8.2B
– –
-2,686
Closed -$245K
EWCZ
2329
DELISTED
European Wax Center
EWCZ
– –
-7,959
Closed -$235K
EWG icon
2330
PUT
iShares MSCI Germany ETF
EWG
$1.62B
– –
-130,000
Closed -$3.69M
EWZ icon
2331
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-24,730
Closed -$935K
EZPW icon
2332
Ezcorp Inc
EZPW
$1.91B
– –
-14,523
Closed -$88K
F icon
2333
PUT
Ford
F
$56.8B
– –
-14,800
Closed -$250K
FAF icon
2334
First American
FAF
$7.76B
– –
-6,861
Closed -$445K
FDS icon
2335
CALL
Factset
FDS
$9.76B
– –
-1,600
Closed -$695K
FISV
2336
Fiserv Inc
FISV
$29.7B
– –
-2,719
Closed -$276K
FIBK icon
2337
First Interstate BancSystem
FIBK
$3.73B
– –
-99,937
Closed -$3.67M
FIS icon
2338
PUT
Fidelity National Information Services
FIS
$22.9B
– –
-3,300
Closed -$331K
FITB
2339
Fifth Third Bancorp
FITB
$52.4B
– –
-6,903
Closed -$297K
FLEX icon
2340
Flex
FLEX
$46.8B
– –
-54,540
Closed -$762K
FLYW icon
2341
Flywire
FLYW
$2.13B
– –
-8,878
Closed -$271K
FNB icon
2342
FNB Corp
FNB
$6.9B
– –
-18,127
Closed -$226K
FNV icon
2343
Franco-Nevada
FNV
$42.2B
– –
-1,873
Closed -$299K
FOXA icon
2344
Fox Class A
FOXA
$24.8B
– –
-9,843
Closed -$388K
FRSH icon
2345
Freshworks
FRSH
$3.33B
– –
-18,282
Closed -$328K
FTNT icon
2346
Fortinet
FTNT
$123B
– –
-3,055
Closed -$209K
FUBO icon
2347
FuboTV Inc
FUBO
$281M
– –
-1,375
Closed -$108K
FXI icon
2348
iShares China Large-Cap ETF
FXI
$4.33B
– –
-17,412
Closed -$546K
GBTG icon
2349
American Express Global Business Travel
GBTG
$4.93B
– –
-612,594
Closed -$6.09M
GDXJ icon
2350
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
– –
-6,631
Closed -$311K
92 93
94
95 96

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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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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.