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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
MCD icon
2451
McDonald's
MCD
$191B
– –
-1,911
Closed -$471K
MCHI icon
2452
PUT
iShares MSCI China ETF
MCHI
$6.33B
– –
-100,000
Closed -$5.29M
MCO icon
2453
PUT
Moody's
MCO
$83.8B
– –
-9,100
Closed -$3.07M
MDLZ icon
2454
PUT
Mondelez International
MDLZ
$79.2B
– –
-5,400
Closed -$339K
MDT icon
2455
PUT
Medtronic
MDT
$110B
– –
-6,000
Closed -$666K
MDY icon
2456
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-1,067
Closed -$523K
META icon
2457
Meta Platforms (Facebook)
META
$1.5T
– –
-13,541
Closed -$2.61M
MGNI icon
2458
CALL
Magnite
MGNI
$2.99B
– –
-60,000
Closed -$793K
MGNX icon
2459
MacroGenics
MGNX
$248M
– –
-15,663
Closed -$138K
MIR icon
2460
Mirion Technologies
MIR
$4.03B
– –
-25,574
Closed -$206K
MRSH
2461
CALL
Marsh
MRSH
$91.4B
– –
-1,400
Closed -$239K
MMM icon
2462
CALL
3M
MMM
$93.6B
– –
-2,033
Closed -$253K
MMM icon
2463
PUT
3M
MMM
$93.6B
– –
-2,033
Closed -$253K
MNDY icon
2464
monday.com
MNDY
$3.97B
– –
-1,963
Closed -$310K
DFTX
2465
Definium Therapeutics
DFTX
$5.62B
– –
-736
Closed -$12K
MO icon
2466
PUT
Altria Group
MO
$114B
– –
-7,100
Closed -$371K
MORN icon
2467
Morningstar
MORN
$7.51B
– –
-1,000
Closed -$273K
MQ icon
2468
Marqeta
MQ
$1.89B
– –
-7,609
Closed -$336K
MRNA icon
2469
PUT
Moderna
MRNA
$22.8B
– –
-2,300
Closed -$396K
MS icon
2470
CALL
Morgan Stanley
MS
$341B
– –
-4,800
Closed -$420K
MS icon
2471
Morgan Stanley
MS
$341B
– –
-4,449
Closed -$389K
MS icon
2472
PUT
Morgan Stanley
MS
$341B
– –
-6,700
Closed -$586K
MSCI icon
2473
MSCI
MSCI
$41.5B
– –
-6,703
Closed -$3.37M
MSCI icon
2474
PUT
MSCI
MSCI
$41.5B
– –
-6,000
Closed -$3.02M
MT icon
2475
CALL
ArcelorMittal
MT
$56.7B
– –
-30,000
Closed -$960K
97 98
99
100 101

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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.