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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
FXI icon
1201
iShares China Large-Cap ETF
FXI
$4.31B
$557K 0.01%
+17,412
New +$614K
MTG icon
1202
MGIC Investment
MTG
$6.25B
$552K 0.01%
40,762
+30,542
+299% +$458K
PTLO icon
1203
Portillo's
PTLO
$321M
$552K 0.01%
+22,488
New +$595K
WMT icon
1204
CALL
Walmart Inc
WMT
$890B
$551K 0.01%
+11,100
New +$521K
WRAC.WS
1205
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$551K 0.01%
55,238
+31,238
+130% +$9.92K
PLD icon
1206
PUT
Prologis
PLD
$133B
$549K 0.01%
+3,400
New +$519K
UPS icon
1207
United Parcel Service
UPS
$88.9B
$547K 0.01%
+2,550
New +$542K
HON icon
1208
PUT
Honeywell
HON
$78B
$545K 0.01%
+2,971
New +$550K
MTSI icon
1209
MACOM Technology Solutions
MTSI
$23.7B
$545K 0.01%
9,099
+5,019
+123% +$314K
LKFT
1210
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$543K 0.01%
8,756
– –
TFC icon
1211
Truist Financial
TFC
$64B
$543K 0.01%
9,583
+4,766
+99% +$294K
CAKE icon
1212
Cheesecake Factory
CAKE
$5.33B
$540K 0.01%
+13,581
New +$519K
LRCX icon
1213
PUT
Lam Research
LRCX
$390B
$538K 0.01%
+10,000
New +$582K
ODFL icon
1214
Old Dominion Freight Line
ODFL
$44.9B
$538K 0.01%
+3,604
New +$561K
ZT
1215
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$537K 0.01%
55,500
– –
PEG icon
1216
Public Service Enterprise Group
PEG
$37.7B
$536K 0.01%
+7,660
New +$507K
BLK icon
1217
PUT
Blackrock
BLK
$176B
$535K 0.01%
+700
New +$547K
FFAI
1218
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
PRLHU
1219
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$535K 0.01%
53,452
-173,735
-76% -$1.73M
ASPN icon
1220
Aspen Aerogels
ASPN
$518M
$534K 0.01%
15,500
+3,500
+29% +$114K
IBN icon
1221
ICICI Bank
IBN
$108B
$534K 0.01%
28,200
+2,600
+10% +$51.9K
FLNC icon
1222
Fluence Energy
FLNC
$2.44B
$531K 0.01%
40,518
+13,762
+51% +$231K
LYV icon
1223
Live Nation Entertainment
LYV
$42.1B
$530K 0.01%
4,505
+800
+22% +$91.3K
DHR icon
1224
CALL
Danaher
DHR
$144B
$528K 0.01%
+2,030
New +$508K
BYND icon
1225
PUT
Beyond Meat
BYND
$277M
$527K 0.01%
10,900
-27,600
-72% -$1.52M
47 48
49
50 51

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
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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.