We are live on ! Find out more
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
WEAT icon
1051
CALL
Teucrium Wheat Fund
WEAT
$295M
$740K 0.02%
+15,000
New +$646K
SLCR
1052
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$737K 0.02%
+75,000
New +$736K
VISN
1053
CALL
Vistance Networks Inc
VISN
$2.52B
$733K 0.02%
+93,000
New +$851K
PCVX icon
1054
Vaxcyte
PCVX
$8.64B
$733K 0.02%
30,369
+689
+2% +$15.1K
BMY icon
1055
CALL
Bristol-Myers Squibb
BMY
$132B
$730K 0.02%
10,000
-6,500
-39% -$436K
COCH icon
1056
Envoy Medical
COCH
$51.7M
$728K 0.02%
74,514
– –
LOW icon
1057
CALL
Lowe's Companies
LOW
$125B
$728K 0.02%
+3,600
New +$828K
LTRX icon
1058
CALL
Lantronix
LTRX
$266M
$727K 0.02%
+108,800
New +$774K
RMD icon
1059
ResMed
RMD
$30.7B
$726K 0.02%
2,992
-2,344
-44% -$567K
TEKK
1060
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$725K 0.02%
+73,564
New +$723K
GNRC icon
1061
Generac Holdings
GNRC
$12.5B
$724K 0.02%
+2,437
New +$731K
DPCSU
1062
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$718K 0.02%
71,090
– –
MCD icon
1063
CALL
McDonald's
MCD
$195B
$717K 0.02%
+2,900
New +$722K
TPR icon
1064
Tapestry
TPR
$32.8B
$717K 0.02%
19,294
-9,002
-32% -$345K
ADALU
1065
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$717K 0.02%
71,106
-18,051
-20% -$182K
T icon
1066
PUT
AT&T
T
$163B
$716K 0.02%
+40,117
New +$742K
EEFT icon
1067
Euronet Worldwide
EEFT
$2.7B
$715K 0.02%
5,490
+1,106
+25% +$140K
NBXG
1068
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$715K 0.02%
+51,232
New +$742K
WMT icon
1069
PUT
Walmart Inc
WMT
$890B
$715K 0.02%
+14,400
New +$676K
RUSHA icon
1070
Rush Enterprises Class A
RUSHA
$6.22B
$711K 0.02%
+20,936
New +$736K
PUCKU
1071
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$710K 0.02%
70,763
– –
SPGI icon
1072
S&P Global
SPGI
$120B
$708K 0.02%
1,725
-2,121
-55% -$864K
SPPP
1073
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$708K 0.02%
+43,917
New +$718K
TCON
1074
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$706K 0.02%
13,415
– –
PBFS icon
1075
Pioneer Bancorp
PBFS
$434M
$705K 0.02%
+67,038
New +$736K
41 42
43
44 45

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.