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
ICE icon
1301
Intercontinental Exchange
ICE
$84.4B
$464K 0.01%
3,513
-1,466
-29% -$189K
SCHW
1302
CALL
Charles Schwab
SCHW
$187B
$464K 0.01%
+5,500
New +$484K
ZNGA
1303
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$462K 0.01%
+50,000
New +$439K
DXCM icon
1304
PUT
DexCom
DXCM
$32B
$460K 0.01%
+3,600
New +$394K
AEACW
1305
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$459K 0.01%
46,791
– –
GEEXU
1306
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$459K 0.01%
45,419
-5,625
-11% -$56.9K
MXE
1307
Mexico Equity and Income Fund
MXE
$59.6M
$458K 0.01%
50,200
– –
GLW icon
1308
Corning
GLW
$143B
$457K 0.01%
12,382
+2,269
+22% +$88.5K
GSEVU
1309
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$456K 0.01%
46,176
+5,290
+13% +$52.4K
APXIU
1310
DELISTED
APx Acquisition Corp. I Unit
APXIU
$456K 0.01%
45,271
+2,391
+6% +$24K
CI icon
1311
PUT
Cigna
CI
$74.6B
$455K 0.01%
+1,900
New +$445K
PSN icon
1312
PUT
Parsons
PSN
$5.08B
$453K 0.01%
+11,700
New +$399K
ZTS icon
1313
PUT
Zoetis
ZTS
$30.5B
$453K 0.01%
+2,400
New +$474K
JGGCU
1314
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$451K 0.01%
+44,941
New +$452K
COP icon
1315
CALL
ConocoPhillips
COP
$141B
$450K 0.01%
+4,500
New +$414K
CPUH.U
1316
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$449K 0.01%
45,303
– –
TE.WS
1317
DELISTED
T1 Energy Inc Warrants
TE.WS
$448K 0.01%
+36,560
New +$105K
HCMAU
1318
DELISTED
HCM Acquisition Corp Unit
HCMAU
$447K 0.01%
+44,719
New +$447K
GAPA.WS
1319
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$447K 0.01%
45,028
– –
FAF icon
1320
First American
FAF
$7.58B
$445K 0.01%
+6,861
New +$488K
CRWD icon
1321
CrowdStrike
CRWD
$218B
$444K 0.01%
7,824
-364
-4% -$17K
SSNC icon
1322
SS&C Technologies
SSNC
$18.6B
$443K 0.01%
5,910
-100,455
-94% -$7.85M
WRBY icon
1323
Warby Parker
WRBY
$3.25B
$442K 0.01%
+13,067
New +$423K
GSAQ
1324
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$442K 0.01%
+44,423
New +$439K
DGNU
1325
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$441K 0.01%
44,986
– –
51 52
53
54 55

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.