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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
VYX icon
601
CALL
NCR Voyix
VYX
$1.16B
$1.73M 0.04%
+70,090
New +$1.72M
VISN
602
Vistance Networks Inc
VISN
$2.29B
$1.73M 0.04%
219,059
+119,209
+119% +$1.09M
PETWW
603
DELISTED
Wag! Group Co Warrant
PETWW
$1.72M 0.04%
173,975
– –
BFAC.U
604
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$1.71M 0.04%
170,341
-70,251
-29% -$703K
MPT
605
Medical Properties Trust
MPT
$2.75B
$1.71M 0.04%
80,826
-93,385
-54% -$2.01M
DISH
606
DELISTED
DISH Network Corp.
DISH
$1.71M 0.04%
53,979
+43,907
+436% +$1.39M
MOND
607
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1.7M 0.04%
172,202
+94
+0.1% +$924
APLS
608
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$1.7M 0.04%
33,400
+11,400
+52% +$503K
CHKP icon
609
Check Point Software Technologies
CHKP
$12.7B
$1.69M 0.04%
+12,244
New +$1.6M
MUDS
610
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.69M 0.04%
+168,865
New +$1.69M
SMRT icon
611
SmartRent
SMRT
$258M
$1.69M 0.04%
334,129
+211,709
+173% +$1.53M
ATA
612
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.69M 0.04%
164,498
+63,598
+63% +$648K
ETWO
613
DELISTED
E2open Parent Holdings
ETWO
$1.69M 0.04%
191,628
+60,311
+46% +$548K
GILD icon
614
PUT
Gilead Sciences
GILD
$162B
$1.69M 0.04%
+28,400
New +$1.82M
CCIF
615
Carlyle Credit Income Fund
CCIF
$59.6M
$1.68M 0.04%
168,085
– –
RBAC
616
DELISTED
RedBall Acquisition Corp.
RBAC
$1.68M 0.04%
+169,040
New +$1.68M
AGGRU
617
DELISTED
Agile Growth Corp Units
AGGRU
$1.67M 0.04%
169,649
+787
+0.5% +$7.76K
LNG icon
618
Cheniere Energy
LNG
$55.3B
$1.67M 0.04%
12,055
+7,258
+151% +$882K
CPTK
619
DELISTED
Crown PropTech Acquisitions
CPTK
$1.67M 0.04%
168,826
+122,887
+268% +$1.21M
JNJ icon
620
CALL
Johnson & Johnson
JNJ
$617B
$1.67M 0.04%
+9,400
New +$1.6M
PG icon
621
CALL
Procter & Gamble
PG
$339B
$1.67M 0.04%
+10,900
New +$1.71M
RVLV icon
622
Revolve Group
RVLV
$1.74B
$1.67M 0.04%
31,027
+12,545
+68% +$637K
PPGH
623
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.67M 0.04%
168,828
– –
CFIVU
624
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.66M 0.04%
167,906
+306
+0.2% +$3.04K
KCGI.U
625
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$1.65M 0.04%
160,449
– –
23 24
25
26 27

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 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.