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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
PANW icon
76
Palo Alto Networks
PANW
$274B
$8.77M 0.2%
84,516
+72,120
+582% +$6.45M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$8.71M 0.2%
19,279
-58,316
-75% -$26M
HAL icon
78
Halliburton
HAL
$26.6B
$8.71M 0.2%
229,888
+129,977
+130% +$4.21M
CTAS icon
79
PUT
Cintas
CTAS
$82.2B
$8.55M 0.2%
80,400
+31,600
+65% +$3.07M
FTIIU
80
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$8.52M 0.2%
+850,000
New +$8.5M
NVDA icon
81
PUT
NVIDIA
NVDA
$4.96T
$8.49M 0.2%
311,000
+2,000
+0.6% +$50.2K
XLV icon
82
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.47M 0.2%
+61,800
New +$8.18M
APTS
83
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8.38M 0.19%
+335,869
New +$7.28M
MRK icon
84
Merck
MRK
$318B
$8.32M 0.19%
101,365
+95,813
+1,726% +$7.55M
ATVI
85
DELISTED
Activision Blizzard
ATVI
$8.31M 0.19%
103,769
+92,231
+799% +$7.19M
LAB icon
86
Standard BioTools
LAB
$353M
$8.27M 0.19%
2,302,278
– –
BREZ
87
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$8.25M 0.19%
800,000
– –
BKNG icon
88
Booking.com
BKNG
$149B
$8.02M 0.19%
85,400
+19,200
+29% +$1.79M
MRVL icon
89
Marvell Technology
MRVL
$165B
$8.01M 0.19%
111,704
+16,949
+18% +$1.22M
BZAI
90
Blaize Holdings
BZAI
$114M
$7.91M 0.18%
+800,000
New +$7.88M
BZAIW
91
Blaize Holdings Warrants
BZAIW
$5.87M
$7.91M 0.18%
+800,000
New +$139K
V icon
92
CALL
Visa
V
$690B
$7.87M 0.18%
+35,500
New +$7.68M
LH icon
93
Labcorp
LH
$25.1B
$7.85M 0.18%
34,658
+13,838
+66% +$3.25M
IPOF
94
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$7.76M 0.18%
768,546
+25,168
+3% +$253K
GAMCU
95
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$7.66M 0.18%
777,928
-1,785
-0.2% -$17.6K
NBIX icon
96
CALL
Neurocrine Biosciences
NBIX
$17.1B
$7.53M 0.18%
80,300
+63,600
+381% +$5.39M
CXAC
97
DELISTED
C5 Acquisition Corporation
CXAC
$7.43M 0.17%
+750,000
New +$7.44M
TPBAU
98
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$7.4M 0.17%
751,108
+100
+0% +$994
TXN icon
99
PUT
Texas Instruments
TXN
$245B
$7.36M 0.17%
+40,100
New +$7.07M
ACAXU
100
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
$7.31M 0.17%
+725,000
New +$7.25M
2 3
4
5 6

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.