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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
MBSC
1376
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$405K 0.01%
+40,622
New +$403K
ASAN icon
1377
PUT
Asana
ASAN
$2.13B
$404K 0.01%
+10,100
New +$526K
PSX icon
1378
Phillips 66
PSX
$81.4B
$403K 0.01%
4,669
+173
+4% +$14.6K
SGHT icon
1379
Sight Sciences
SGHT
$412M
$403K 0.01%
34,885
+11,488
+49% +$177K
CALX icon
1380
Calix
CALX
$2.39B
$402K 0.01%
+9,369
New +$474K
BROGW
1381
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$402K 0.01%
48,984
+5,000
+11% +$2.19K
C icon
1382
CALL
Citigroup
C
$226B
$401K 0.01%
+7,500
New +$463K
XENT
1383
DELISTED
Intersect ENT, Inc
XENT
$401K 0.01%
+14,333
New +$393K
BAC icon
1384
Bank of America
BAC
$442B
$400K 0.01%
+9,706
New +$438K
SPG icon
1385
Simon Property Group
SPG
$72.3B
$400K 0.01%
3,037
-23,139
-88% -$3.3M
NKE icon
1386
Nike
NKE
$61.9B
$399K 0.01%
2,965
+920
+45% +$129K
CWEN icon
1387
Clearway Energy Class C
CWEN
$6.7B
$398K 0.01%
10,889
-174
-2% -$5.92K
SNRHU
1388
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$398K 0.01%
40,100
+100
+0.3% +$996
GOAC.U
1389
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$398K 0.01%
40,000
– –
ORI icon
1390
Old Republic International
ORI
$10.4B
$397K 0.01%
15,337
+6,784
+79% +$175K
ADI icon
1391
PUT
Analog Devices
ADI
$190B
$396K 0.01%
+2,400
New +$389K
GS icon
1392
CALL
Goldman Sachs
GS
$303B
$396K 0.01%
+1,200
New +$424K
MRNA icon
1393
PUT
Moderna
MRNA
$23.6B
$396K 0.01%
2,300
-76,000
-97% -$12.8M
JCIC
1394
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$395K 0.01%
40,304
– –
XEL icon
1395
Xcel Energy
XEL
$48.8B
$394K 0.01%
5,463
-1,708
-24% -$117K
AXP icon
1396
PUT
American Express
AXP
$230B
$393K 0.01%
+2,100
New +$379K
ELV icon
1397
PUT
Elevance Health
ELV
$85.5B
$393K 0.01%
+800
New +$366K
RYAN icon
1398
Ryan Specialty Holdings
RYAN
$5.55B
$393K 0.01%
+10,129
New +$385K
VGASW icon
1399
Verde Clean Fuels Warrant
VGASW
$728K
$393K 0.01%
39,300
– –
ISRG icon
1400
PUT
Intuitive Surgical
ISRG
$134B
$392K 0.01%
+1,300
New +$380K
54 55
56
57 58

Similar funds

MAM
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SIAU
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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.