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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
-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
GLSPT
26
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$16.1M 0.38%
1,600,000
– –
AXSM icon
27
PUT
Axsome Therapeutics
AXSM
$11.2B
$15.3M 0.36%
369,600
+208,300
+129% +$6.46M
KITT icon
28
Nauticus Robotics
KITT
$5.97M
$14M 0.33%
540
– –
KRE icon
29
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$13.8M 0.32%
200,000
-25,000
-11% -$1.82M
SHFS icon
30
SHF Holdings
SHFS
$1.19M
$13.2M 0.31%
65,000
+20,000
+44% +$4.04M
AMZN icon
31
PUT
Amazon
AMZN
$2.92T
$13M 0.3%
80,000
-620,000
-89% -$95.8M
RAM
32
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$12.2M 0.28%
1,212,400
– –
MAQC
33
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$12.2M 0.28%
1,200,000
– –
JOBS
34
DELISTED
51job Inc
JOBS
$12.1M 0.28%
206,607
+16,307
+9% +$835K
CLOE
35
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$12.1M 0.28%
1,200,000
– –
ALLT icon
36
Allot
ALLT
$372M
$11.9M 0.28%
1,470,145
+655,060
+80% +$5.97M
AMZN icon
37
Amazon
AMZN
$2.92T
$11.6M 0.27%
71,020
-667,380
-90% -$103M
MSFT icon
38
CALL
Microsoft
MSFT
$3.45T
$11.6M 0.27%
37,500
+4,000
+12% +$1.2M
AXAC.WS
39
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$11M 0.26%
+1,100,000
New +$158K
AXAC
40
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$11M 0.26%
+1,100,000
New +$11M
MBTC
41
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$10.9M 0.25%
1,084,600
– –
GOOGL icon
42
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$10.8M 0.25%
78,000
-100,000
-56% -$13.6M
PRST
43
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$10.8M 0.25%
1,071,728
– –
TS icon
44
Tenaris
TS
$28.9B
$10.7M 0.25%
356,538
-195,827
-35% -$5.09M
CI icon
45
Cigna
CI
$73.8B
$10.7M 0.25%
44,672
+15,570
+54% +$3.65M
GOOGL icon
46
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$10.6M 0.25%
76,000
-18,000
-19% -$2.44M
TRTL.U
47
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$10.4M 0.24%
1,060,710
+420
+0% +$4.16K
BSX icon
48
Boston Scientific
BSX
$69.5B
$10.3M 0.24%
232,633
+68,301
+42% +$2.96M
BAX icon
49
Baxter International
BAX
$13.5B
$10.3M 0.24%
132,241
+47,636
+56% +$3.99M
MACU
50
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$10.2M 0.24%
1,011,552
– –
1
2
3 4 5

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
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
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 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.