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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
LUXA
1076
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$705K 0.02%
71,500
– –
NXPI icon
1077
CALL
NXP Semiconductors
NXPI
$60.4B
$703K 0.02%
3,800
-1,200
-24% -$237K
TENB icon
1078
Tenable Holdings
TENB
$4.01B
$702K 0.02%
12,140
+8,504
+234% +$439K
AMGN icon
1079
PUT
Amgen
AMGN
$222B
$701K 0.02%
+2,900
New +$666K
ABX
1080
Abacus Global Management
ABX
$913M
$700K 0.02%
70,600
+10,584
+18% +$105K
ROSE
1081
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$699K 0.02%
+69,859
New +$696K
TQQQ icon
1082
ProShares UltraPro QQQ
TQQQ
$37.9B
$698K 0.02%
+24,000
New +$690K
ACVA icon
1083
ACV Auctions
ACVA
$1.3B
$696K 0.02%
+46,963
New +$653K
MNDT
1084
DELISTED
Mandiant, Inc. Common Stock
MNDT
$696K 0.02%
31,191
-28,624
-48% -$530K
FDS icon
1085
CALL
Factset
FDS
$10.2B
$695K 0.02%
+1,600
New +$675K
SCLXW icon
1086
Scilex Holding Co Warrant
SCLXW
$692K 0.02%
67,957
– –
XYZ
1087
CALL
Block Inc
XYZ
$47.5B
$692K 0.02%
+5,100
New +$617K
KLR
1088
DELISTED
Kaleyra, Inc.
KLR
$692K 0.02%
33,053
+6,995
+27% +$194K
BMAQW
1089
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$689K 0.02%
69,800
-148,288
-68% -$38.2K
ENR icon
1090
Energizer
ENR
$1.55B
$687K 0.02%
+22,320
New +$776K
CFBK icon
1091
CF Bankshares
CFBK
$236M
$686K 0.02%
30,765
-18,463
-38% -$389K
PM icon
1092
PUT
Philip Morris
PM
$295B
$686K 0.02%
+7,300
New +$730K
INTC icon
1093
CALL
Intel
INTC
$513B
$684K 0.02%
+13,800
New +$684K
PYPL icon
1094
PUT
PayPal
PYPL
$50.5B
$682K 0.02%
+5,900
New +$785K
DNZ.U
1095
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$682K 0.02%
69,143
+2,028
+3% +$20K
NVEE
1096
DELISTED
NV5 Global
NVEE
$680K 0.02%
20,416
-24
-0.1% -$705
CXAIW icon
1097
CXApp Inc Warrant
CXAIW
$955K
$678K 0.02%
67,400
+32,783
+95% +$9.38K
LULU icon
1098
lululemon athletica
LULU
$14.6B
$678K 0.02%
1,855
+769
+71% +$250K
FACA
1099
DELISTED
Figure Acquisition Corp. I
FACA
$678K 0.02%
69,295
– –
SIER
1100
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$675K 0.02%
68,493
– –
42 43
44
45 46

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.