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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
CNDT icon
1226
CALL
Conduent
CNDT
$264M
$527K 0.01%
+102,100
New +$502K
INTU icon
1227
Intuit
INTU
$89B
$526K 0.01%
1,094
-4,675
-81% -$2.39M
GE icon
1228
GE Aerospace
GE
$384B
$524K 0.01%
+9,200
New +$549K
MDY icon
1229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$523K 0.01%
1,067
+489
+85% +$238K
IBM icon
1230
CALL
IBM
IBM
$224B
$520K 0.01%
+4,000
New +$522K
KZR
1231
CALL
DELISTED
Kezar Life Sciences
KZR
$519K 0.01%
3,120
+1,210
+63% +$174K
SBUX icon
1232
PUT
Starbucks
SBUX
$120B
$519K 0.01%
+5,700
New +$538K
SCOBU
1233
DELISTED
ScION Tech Growth II Units
SCOBU
$519K 0.01%
52,629
+1,714
+3% +$16.9K
BMTX.WS
1234
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$517K 0.01%
60,469
-20,156
-25% -$33.6K
ACM icon
1235
Aecom
ACM
$9.75B
$516K 0.01%
6,716
-70
-1% -$5.14K
KRMD icon
1236
KORU Medical Systems
KRMD
$164M
$516K 0.01%
180,540
-10,771
-6% -$32.2K
RL icon
1237
Ralph Lauren
RL
$23.5B
$516K 0.01%
4,547
+2,619
+136% +$309K
DJTWW
1238
Trump Media & Technology Group Warrants
DJTWW
$859M
$516K 0.01%
+8,000
New +$178K
ACAH
1239
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$516K 0.01%
52,952
+375
+0.7% +$3.67K
TPH
1240
DELISTED
Tri Pointe Homes
TPH
$515K 0.01%
+25,662
New +$596K
PRSRU
1241
DELISTED
Prospector Capital Corp. Unit
PRSRU
$515K 0.01%
52,010
+2,010
+4% +$19.9K
NTRA icon
1242
PUT
Natera
NTRA
$46.1B
$513K 0.01%
+12,600
New +$757K
VBNK
1243
VersaBank
VBNK
$615M
$513K 0.01%
+45,000
New +$515K
QGEN icon
1244
Qiagen
QGEN
$8.72B
$510K 0.01%
+9,807
New +$506K
PICC
1245
DELISTED
Pivotal Investment Corporation III
PICC
$509K 0.01%
52,072
– –
QQQ icon
1246
PUT
Invesco QQQ Trust
QQQ
$484B
$508K 0.01%
1,400
-51,900
-97% -$18.4M
CVS icon
1247
CALL
CVS Health
CVS
$122B
$506K 0.01%
+5,000
New +$525K
ZWRKU
1248
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$506K 0.01%
+51,167
New +$505K
TCS
1249
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$504K 0.01%
+4,109
New +$570K
GSDWW
1250
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$504K 0.01%
50,100
– –
48 49
50
51 52

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.