We are live on ! Find out more
BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
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
$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
356
Closed
499

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
ICUCW
401
SeaStar Medical Holding Corp Warrant
ICUCW
$316K
$2.79M 0.06%
275,931
– –
EQC
402
DELISTED
Equity Commonwealth
EQC
$2.79M 0.06%
98,826
-44,073
-31% -$1.18M
FST
403
DELISTED
FAST Acquisition Corp.
FST
$2.79M 0.06%
+276,461
New +$2.8M
SBRA icon
404
Sabra Healthcare REIT
SBRA
$5.26B
$2.78M 0.06%
+186,471
New +$2.55M
IQV icon
405
CALL
IQVIA
IQV
$39.1B
$2.77M 0.06%
+12,000
New +$2.84M
BXMT icon
406
Blackstone Mortgage Trust
BXMT
$2.36B
$2.77M 0.06%
87,199
+43,763
+101% +$1.37M
FRLA
407
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.76M 0.06%
+275,000
New +$2.75M
QDEL icon
408
QuidelOrtho
QDEL
$1.18B
$2.75M 0.06%
24,500
+22,508
+1,130% +$2.4M
XPDBU
409
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$2.75M 0.06%
274,488
– –
GSM icon
410
FerroAtlántica
GSM
$747M
$2.74M 0.06%
+355,308
New +$2.42M
META icon
411
PUT
Meta Platforms (Facebook)
META
$1.49T
$2.73M 0.06%
12,300
-5,600
-31% -$1.4M
TRGP icon
412
Targa Resources
TRGP
$55.8B
$2.73M 0.06%
36,237
+28,767
+385% +$1.82M
MSAI icon
413
MultiSensor AI
MSAI
$10.9M
$2.72M 0.06%
6,875
– –
POWRU
414
DELISTED
Powered Brands Units
POWRU
$2.72M 0.06%
273,744
+1,070
+0.4% +$10.6K
PEPLU
415
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$2.71M 0.06%
270,137
-83
-0% -$844
SNOW icon
416
Snowflake
SNOW
$110B
$2.71M 0.06%
11,832
+10,701
+946% +$2.77M
LUNA
417
DELISTED
Luna Innovations Incorporated
LUNA
$2.71M 0.06%
351,255
+31,615
+10% +$227K
HTLF
418
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.69M 0.06%
+56,165
New +$2.84M
ALCO icon
419
Alico
ALCO
$284M
$2.68M 0.06%
71,362
+44,060
+161% +$1.53M
GRCY
420
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.68M 0.06%
257,081
– –
BATRK icon
421
Atlanta Braves Holdings Series B
BATRK
$3.11B
$2.67M 0.06%
95,664
+7,200
+8% +$188K
ARMK icon
422
Aramark
ARMK
$14.9B
$2.66M 0.06%
97,979
+77,959
+389% +$2.03M
GOAC
423
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.66M 0.06%
268,670
+166,329
+163% +$1.64M
ERIC icon
424
CALL
Ericsson
ERIC
$33.2B
$2.65M 0.06%
+290,300
New +$3.02M
PWR icon
425
Quanta Services
PWR
$104B
$2.63M 0.06%
20,006
+8,522
+74% +$947K
15 16
17
18 19

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
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
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
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 499 positions and reducing 356 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 499 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.