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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$121M 3.18%
320,000
+200,000
+167% +$81.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$52.5M 1.38%
139,220
+119,941
+622% +$49.1M
IYR icon
3
PUT
iShares US Real Estate ETF
IYR
$4.59B
$29.9M 0.79%
+325,000
New +$32.4M
OXY.WS icon
4
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$25.8M 0.68%
438,997
-513
-0.1% -$20.4K
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.8M 0.68%
68,300
-17,000
-20% -$6.96M
ADMA icon
6
ADMA Biologics
ADMA
$1.92B
$20.5M 0.54%
10,360,400
-47,859
-0.5% -$94.2K
IMAQ
7
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$19.9M 0.52%
1,997,871
– –
MSFT icon
8
PUT
Microsoft
MSFT
$2.84T
$19.2M 0.5%
74,600
+12,300
+20% +$3.34M
GOOGL icon
9
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$18.5M 0.49%
170,000
+92,000
+118% +$10.8M
QQQ icon
10
CALL
Invesco QQQ Trust
QQQ
$455B
$18.3M 0.48%
65,200
-44,800
-41% -$13.9M
EXE
11
Expand Energy Corp
EXE
$21.9B
$17.8M 0.47%
220,034
-57,746
-21% -$5.22M
GACQ
12
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$17.2M 0.45%
1,706,030
– –
CIVI
13
DELISTED
Civitas Resources
CIVI
$17.1M 0.45%
326,955
-60,779
-16% -$3.97M
TALO icon
14
Talos Energy
TALO
$2.49B
$15.6M 0.41%
1,008,197
-436,922
-30% -$8.5M
BSX icon
15
Boston Scientific
BSX
$65.8B
$15.2M 0.4%
407,214
+174,581
+75% +$7.11M
CRM icon
16
CALL
Salesforce
CRM
$134B
$14.2M 0.37%
86,300
+82,600
+2,232% +$14.6M
KITT icon
17
Nauticus Robotics
KITT
$5.27M
$14.1M 0.37%
540
– –
IPOF
18
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$14M 0.37%
1,407,445
+638,899
+83% +$6.47M
SHFS icon
19
SHF Holdings
SHFS
$1.25M
$13.3M 0.35%
65,000
– –
RITM icon
20
Rithm Capital
RITM
$5.09B
$12.8M 0.34%
1,372,797
+778,652
+131% +$8.18M
BAX icon
21
Baxter International
BAX
$11.6B
$12.8M 0.34%
198,654
+66,413
+50% +$4.82M
AVTR icon
22
Avantor
AVTR
$7.81B
$12.6M 0.33%
406,227
+132,449
+48% +$4.13M
MAQC
23
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$12.3M 0.32%
1,200,000
– –
RAM
24
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$12.2M 0.32%
1,212,400
– –
CLOE
25
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$12.2M 0.32%
1,200,000
– –
1
2 3 4 5

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MAM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
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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.