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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
IQV icon
2401
PUT
IQVIA
IQV
$37.6B
– –
-13,000
Closed -$3.01M
IRM icon
2402
Iron Mountain
IRM
$37.3B
– –
-4,290
Closed -$238K
ISRG icon
2403
CALL
Intuitive Surgical
ISRG
$130B
– –
-1,000
Closed -$302K
ISRG icon
2404
PUT
Intuitive Surgical
ISRG
$130B
– –
-1,300
Closed -$392K
IVT icon
2405
InvenTrust Properties
IVT
$2.66B
– –
-11,389
Closed -$351K
IWM icon
2406
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-80,000
Closed -$16.4M
IWM icon
2407
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-116,000
Closed -$23.8M
IYR icon
2408
iShares US Real Estate ETF
IYR
$4.67B
– –
-54,053
Closed -$5.39M
JBL icon
2409
Jabil
JBL
$35.6B
– –
-15,819
Closed -$977K
JNPR
2410
DELISTED
Juniper Networks
JNPR
– –
-106,191
Closed -$3.95M
JOBY icon
2411
Joby Aviation
JOBY
$7.84B
– –
-56,803
Closed -$376K
JXN icon
2412
Jackson Financial
JXN
$9.32B
– –
-43,627
Closed -$1.93M
KBE icon
2413
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-100,000
Closed -$5.24M
TBHC
2414
DELISTED
The Brand House Collective
TBHC
– –
-10,953
Closed -$102K
KKR icon
2415
KKR & Co
KKR
$97.2B
– –
-3,928
Closed -$230K
KMX icon
2416
CarMax
KMX
$8.16B
– –
-4,947
Closed -$477K
KRE icon
2417
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-72,339
Closed -$4.98M
KRE icon
2418
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-200,000
Closed -$13.8M
KRC icon
2419
Kilroy Realty
KRC
$4.58B
– –
-2,888
Closed -$221K
KRNY icon
2420
Kearny Financial
KRNY
$613M
– –
-10,450
Closed -$135K
KSS icon
2421
CALL
Kohl's
KSS
$2.28B
– –
-32,800
Closed -$1.98M
KYMR icon
2422
Kymera Therapeutics
KYMR
$8.59B
– –
-6,085
Closed -$258K
L icon
2423
Loews
L
$23.7B
– –
-4,667
Closed -$303K
LAD icon
2424
Lithia Motors
LAD
$8.16B
– –
-4,293
Closed -$1.29M
LAW icon
2425
CS Disco
LAW
$267M
– –
-10,000
Closed -$340K
95 96
97
98 99

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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.