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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.29%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+106.29%
3 Year Est. Return
+266.67%
5 Year Est. Return
+310.43%
10 Year Est. Return
+1,579.99%
AUM
$4.3B
AUM Growth
+$50.2M
Cap. Flow
-$180M
Cap. Flow %
-4.19%
Top 10 Hldgs %
8.21%
Holding
2,738
New
923
Increased
478
Reduced
355
Closed
498

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$20.1M
2
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$11M
3
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$9.93M
4
SAGA
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
+$9.76M
5
NUBIU
Nubia Brand International Corp. Unit
NUBIU
+$9.67M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$103M
2
PFE icon
Pfizer
PFE
+$63M
3
CRM icon
Salesforce
CRM
+$40.7M
4
XLNX
Xilinx Inc
XLNX
+$32.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M

Sector Composition

Rank Sector Weight
1 Financials 13.47%
2 Healthcare 7.77%
3 Technology 7.7%
4 Consumer Discretionary 4.85%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
2476
Constellation Brands
STZ
$22.7B
– –
-847
Closed -$213K
SUI icon
2477
Sun Communities
SUI
$14.7B
– –
-12,339
Closed -$2.59M
SVC
2478
Service Properties Trust
SVC
$1.1B
– –
-2,556
Closed -$112K
SWKS icon
2479
Skyworks Solutions
SWKS
$10.1B
– –
-2,992
Closed -$464K
TAC icon
2480
TransAlta
TAC
$3.94B
– –
-28,422
Closed -$316K
TAK icon
2481
Takeda Pharmaceutical
TAK
$54.3B
– –
-35,300
Closed -$481K
TAN icon
2482
Invesco Solar ETF
TAN
$1.45B
– –
-7,560
Closed -$582K
TDOC icon
2483
Teladoc Health
TDOC
$1.22B
– –
-2,668
Closed -$245K
TDY icon
2484
Teledyne Technologies
TDY
$31.8B
– –
-862
Closed -$377K
TER icon
2485
Teradyne
TER
$60.3B
– –
-6,251
Closed -$1.02M
TFIN icon
2486
Triumph Financial Inc
TFIN
$1.83B
– –
-37,721
Closed -$4.49M
TGT icon
2487
Target
TGT
$66.9B
– –
-3,861
Closed -$835K
TGTX icon
2488
TG Therapeutics
TGTX
$7.64B
– –
-11,816
Closed -$225K
TIP icon
2489
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,937
Closed -$244K
TLH icon
2490
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-1,674
Closed -$248K
TLT icon
2491
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
– –
-115,900
Closed -$17.2M
TPB icon
2492
Turning Point Brands
TPB
$1.71B
– –
-56,129
Closed -$2.12M
TPL icon
2493
Texas Pacific Land
TPL
$24.5B
– –
-3,006
Closed -$417K
TRIP icon
2494
PUT
TripAdvisor
TRIP
$1.21B
– –
-8,400
Closed -$229K
TRMB icon
2495
Trimble
TRMB
$13.6B
– –
-52,500
Closed -$4.58M
TRMB icon
2496
PUT
Trimble
TRMB
$13.6B
– –
-34,900
Closed -$3.04M
TRNO icon
2497
Terreno Realty
TRNO
$7.2B
– –
-22,851
Closed -$1.95M
TRU icon
2498
TransUnion
TRU
$15.1B
– –
-1,762
Closed -$209K
TSM icon
2499
PUT
TSMC
TSM
$2.18T
– –
-102,400
Closed -$12.3M
TWO
2500
Two Harbors Investment
TWO
$1.27B
– –
-7,184
Closed -$166K
98 99
100
101 102

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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
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
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Boothbay Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, Boothbay Fund Management held 2,738 positions worth $4.3B, up 1.2% from $4.25B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Boothbay Fund Management withdrew a net $180M in Q1 2022, closing 498 positions and reducing 355 holdings. Its most notable exit was Xilinx Inc, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Boothbay Fund Management opened a new position in AXIOS Sustainable Growth Acquisition Corporation worth $11M.

  • Boothbay Fund Management's largest Q1 2022 buy was AXIOS Sustainable Growth Acquisition Corporation: 1,100,000 shares worth $11M.
  • Boothbay Fund Management added most to iShares MBS ETF in Q1 2022, an estimated $20.1M increase.
  • Boothbay Fund Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $103M.
  • Boothbay Fund Management fully exited Xilinx Inc in Q1 2022, selling an estimated $32.9M.
  • Boothbay Fund Management's ten largest holdings make up 8.2% of its $4.3B portfolio in Q1 2022.
  • Boothbay Fund Management opened 923 new positions and closed 498 in Q1 2022.
  • Boothbay Fund Management's portfolio value rose 1.2% quarter-over-quarter to $4.3B.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.