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
CMTL icon
51
Comtech Telecommunications
CMTL
$50.3M
$10.2M 0.24%
647,580
-23,500
-4% -$462K
EGLX
52
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$10.1M 0.24%
4,200,042
-350,951
-8% -$935K
TSLA icon
53
PUT
Tesla
TSLA
$1.23T
$10.1M 0.24%
28,200
-63,900
-69% -$19.9M
OTRA
54
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$10.1M 0.24%
990,957
– –
CNGL
55
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$9.99M 0.23%
+1,000,651
New +$9.93M
AMD icon
56
Advanced Micro Devices
AMD
$776B
$9.96M 0.23%
91,077
+51,819
+132% +$6.19M
OII icon
57
Oceaneering
OII
$4.86B
$9.93M 0.23%
654,932
-689,574
-51% -$9.92M
PET
58
DELISTED
Wag!
PET
$9.81M 0.23%
990,000
– –
SAGA
59
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$9.79M 0.23%
+990,000
New +$9.76M
XBI icon
60
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$9.72M 0.23%
108,200
+97,800
+940% +$9.03M
ARKK icon
61
PUT
ARK Innovation ETF
ARKK
$5.66B
$9.71M 0.23%
146,400
+125,000
+584% +$8.82M
NUBIU
62
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$9.68M 0.23%
+967,000
New +$9.67M
GLAQ
63
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$9.67M 0.22%
945,150
– –
ONMD icon
64
OneMedNet
ONMD
$41M
$9.6M 0.22%
943,115
-6,885
-0.7% -$69.8K
GLAQW
65
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$9.56M 0.22%
934,957
– –
FRGI
66
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$9.47M 0.22%
1,266,401
+6,971
+0.6% +$66.7K
FATP
67
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$9.38M 0.22%
950,000
– –
AVTR icon
68
Avantor
AVTR
$9.32B
$9.26M 0.22%
273,778
+97,755
+56% +$3.49M
AGNC icon
69
AGNC Investment
AGNC
$12.4B
$9.21M 0.21%
702,914
-360,668
-34% -$5.04M
EPAM icon
70
CALL
EPAM Systems
EPAM
$5.51B
$9.11M 0.21%
+30,700
New +$12M
WINV
71
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$8.94M 0.21%
900,000
– –
CPT icon
72
Camden Property Trust
CPT
$11B
$8.93M 0.21%
53,718
+51,500
+2,322% +$8.49M
AAPL icon
73
CALL
Apple
AAPL
$4.54T
$8.92M 0.21%
+51,100
New +$8.59M
NVAC
74
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$8.87M 0.21%
+900,000
New +$8.81M
HLIT icon
75
CALL
Harmonic Inc
HLIT
$1.25B
$8.83M 0.21%
+950,000
New +$9.31M
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.