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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
BOOM icon
976
DMC Global
BOOM
$160M
$835K 0.02%
+27,388
New +$993K
VELO
977
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$830K 0.02%
85,145
– –
CPAY icon
978
Corpay
CPAY
$25.6B
$829K 0.02%
3,329
+2,401
+259% +$569K
DXCM icon
979
DexCom
DXCM
$31.9B
$828K 0.02%
6,476
-200
-3% -$21.9K
HIX
980
Western Asset High Income Fund II
HIX
$355M
$828K 0.02%
+137,500
New +$882K
NUS icon
981
Nu Skin
NUS
$261M
$828K 0.02%
17,284
+11,943
+224% +$592K
RSX
982
DELISTED
VanEck Russia ETF
RSX
$827K 0.02%
+292,705
New +$4.94M
APD icon
983
Air Products & Chemicals
APD
$67.2B
$825K 0.02%
+3,300
New +$848K
NEE icon
984
CALL
NextEra Energy
NEE
$177B
$822K 0.02%
+9,700
New +$777K
VRTX icon
985
Vertex Pharmaceuticals
VRTX
$125B
$822K 0.02%
3,148
-10,273
-77% -$2.44M
CSCO icon
986
CALL
Cisco
CSCO
$477B
$820K 0.02%
+14,700
New +$832K
UNP icon
987
PUT
Union Pacific
UNP
$174B
$820K 0.02%
+3,000
New +$758K
BLUA.U
988
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$817K 0.02%
82,631
+19,599
+31% +$194K
MTZ icon
989
MasTec
MTZ
$22B
$811K 0.02%
9,312
– –
ACN icon
990
CALL
Accenture
ACN
$107B
$809K 0.02%
+2,400
New +$809K
NKE icon
991
PUT
Nike
NKE
$61.9B
$807K 0.02%
+6,000
New +$843K
BLEUU
992
DELISTED
bleuacacia ltd Unit
BLEUU
$807K 0.02%
80,665
– –
PRSU
993
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$806K 0.02%
+22,620
New +$827K
WTRG icon
994
Essential Utilities
WTRG
$11.4B
$804K 0.02%
15,730
+7,471
+90% +$361K
LLY icon
995
CALL
Eli Lilly
LLY
$1.05T
$802K 0.02%
+2,800
New +$721K
HIIIU
996
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$801K 0.02%
81,339
– –
AON icon
997
Aon
AON
$75.9B
$800K 0.02%
2,458
-24,527
-91% -$7.13M
GES
998
PUT
DELISTED
Guess Inc
GES
$795K 0.02%
36,400
-57,000
-61% -$1.23M
MGNI icon
999
CALL
Magnite
MGNI
$3.59B
$793K 0.02%
60,000
-40,000
-40% -$539K
LEAP.U
1000
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$793K 0.02%
+79,744
New +$799K
38 39
40
41 42

Similar funds

MAM
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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
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AMH
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SF
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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.