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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
GE icon
2351
CALL
GE Aerospace
GE
$391B
– –
-5,618
Closed -$320K
GE icon
2352
PUT
GE Aerospace
GE
$391B
– –
-7,544
Closed -$430K
GFS icon
2353
GlobalFoundries
GFS
$28.5B
– –
-6,000
Closed -$375K
GGG icon
2354
Graco
GGG
$13.3B
– –
-5,201
Closed -$363K
GIC icon
2355
Global Industrial
GIC
$1.43B
– –
-35,207
Closed -$1.14M
GILD icon
2356
CALL
Gilead Sciences
GILD
$168B
– –
-27,700
Closed -$1.65M
GILD icon
2357
PUT
Gilead Sciences
GILD
$168B
– –
-28,400
Closed -$1.69M
GIS icon
2358
General Mills
GIS
$19.3B
– –
-7,000
Closed -$474K
GLD icon
2359
PUT
SPDR Gold Trust
GLD
$132B
– –
-12,000
Closed -$2.17M
GLW icon
2360
Corning
GLW
$137B
– –
-12,382
Closed -$427K
GM icon
2361
PUT
General Motors
GM
$77.5B
– –
-6,800
Closed -$297K
GOCO
2362
DELISTED
GoHealth
GOCO
– –
-6,147
Closed -$109K
B
2363
Barrick Mining
B
$64B
– –
-41,680
Closed -$1.02M
GOOGL icon
2364
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-133,340
Closed -$15.7M
GPMT
2365
Granite Point Mortgage Trust
GPMT
$70M
– –
-217,209
Closed -$2.42M
GPOR icon
2366
Gulfport Energy Corp
GPOR
$2.8B
– –
-3,477
Closed -$312K
GPRO icon
2367
GoPro
GPRO
$133M
– –
-213,083
Closed -$1.82M
GRI
2368
GRI Bio
GRI
$2.82M
– –
0
– -$40K
GRMN
2369
PUT
Garmin
GRMN
$59.3B
– –
-13,200
Closed -$1.57M
GROV icon
2370
Grove Collaborative
GROV
$46.2M
– –
-39,874
Closed -$1.97M
GS icon
2371
CALL
Goldman Sachs
GS
$311B
– –
-1,200
Closed -$396K
GS icon
2372
PUT
Goldman Sachs
GS
$311B
– –
-1,100
Closed -$363K
GSIT icon
2373
GSI Technology
GSIT
$262M
– –
-13,000
Closed -$50K
GSK icon
2374
GSK
GSK
$103B
– –
-94,850
Closed -$5.17M
GTES icon
2375
Gates Industrial Corporation Ltd.
GTES
$7.55B
– –
-74,488
Closed -$1.12M
93 94
95
96 97

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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.