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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
GTLB icon
2376
CALL
GitLab
GTLB
$6.16B
– –
-5,000
Closed -$272K
GUT
2377
Gabelli Utility Trust
GUT
$575M
– –
-10,260
Closed -$71K
GYRE icon
2378
Gyre Therapeutics
GYRE
$686M
– –
-6,122
Closed -$30K
HIX
2379
Western Asset High Income Fund II
HIX
$352M
– –
-137,500
Closed -$828K
HLIT icon
2380
CALL
Harmonic Inc
HLIT
$1.34B
– –
-950,000
Closed -$8.83M
HON icon
2381
CALL
Honeywell
HON
$78.9B
– –
-2,334
Closed -$428K
HR icon
2382
Healthcare Realty
HR
$7.02B
– –
-95,576
Closed -$3M
HRTX icon
2383
Heron Therapeutics
HRTX
$96.8M
– –
-32,324
Closed -$185K
HSIC icon
2384
Henry Schein
HSIC
$10.2B
– –
-3,812
Closed -$332K
HUBB icon
2385
Hubbell
HUBB
$26.5B
– –
-3,183
Closed -$585K
HUBS icon
2386
HubSpot
HUBS
$12.7B
– –
-2,028
Closed -$963K
HUBS icon
2387
PUT
HubSpot
HUBS
$12.7B
– –
-1,800
Closed -$855K
HYG icon
2388
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-68,900
Closed -$5.67M
IBB icon
2389
iShares Biotechnology ETF
IBB
$9.39B
– –
-6,866
Closed -$895K
IBM icon
2390
PUT
IBM
IBM
$222B
– –
-4,500
Closed -$585K
IBN icon
2391
ICICI Bank
IBN
$109B
– –
-28,200
Closed -$534K
IEF icon
2392
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-3,000
Closed -$322K
IFRX icon
2393
InflaRx
IFRX
$262M
– –
-33,229
Closed -$61K
IHI icon
2394
iShares US Medical Devices ETF
IHI
$3.36B
– –
-61,500
Closed -$3.75M
IHI icon
2395
PUT
iShares US Medical Devices ETF
IHI
$3.36B
– –
-61,500
Closed -$3.75M
IMAX icon
2396
IMAX
IMAX
$2.81B
– –
-10,336
Closed -$168K
IMO icon
2397
Imperial Oil
IMO
$61.6B
– –
-82,100
Closed -$3.97M
INFU icon
2398
InfuSystem Holdings
INFU
$249M
– –
-114,714
Closed -$1.12M
INVH icon
2399
Invitation Homes
INVH
$18.1B
– –
-6,138
Closed -$247K
IQV icon
2400
CALL
IQVIA
IQV
$37.6B
– –
-12,000
Closed -$2.77M
94 95
96
97 98

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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.