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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
ALLE icon
1426
Allegion
ALLE
$14.4B
$378K 0.01%
3,447
+473
+16% +$56.1K
MKTX icon
1427
MarketAxess Holdings
MKTX
$5.72B
$378K 0.01%
+1,110
New +$402K
STKL
1428
DELISTED
SunOpta
STKL
$378K 0.01%
+75,347
New +$397K
FLOW
1429
DELISTED
SPX FLOW, Inc.
FLOW
$378K 0.01%
+4,381
New +$376K
BCS icon
1430
PUT
Barclays
BCS
$94.1B
$376K 0.01%
47,600
– –
JOBY icon
1431
Joby Aviation
JOBY
$8.55B
$376K 0.01%
+56,803
New +$293K
FOXWW
1432
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$376K 0.01%
37,327
– –
BALL icon
1433
Ball Corp
BALL
$16.8B
$375K 0.01%
+4,170
New +$379K
GFS icon
1434
GlobalFoundries
GFS
$29.6B
$375K 0.01%
+6,000
New +$354K
JBHT icon
1435
JB Hunt Transport Services
JBHT
$25.2B
$375K 0.01%
+1,869
New +$372K
SYK icon
1436
PUT
Stryker
SYK
$130B
$374K 0.01%
+1,400
New +$362K
HBIO icon
1437
Harvard Bioscience
HBIO
$29.2M
$373K 0.01%
+6,000
New +$355K
NTAP icon
1438
NetApp
NTAP
$37.2B
$373K 0.01%
+4,489
New +$390K
MO icon
1439
PUT
Altria Group
MO
$114B
$371K 0.01%
+7,100
New +$362K
BBY icon
1440
Best Buy
BBY
$17.3B
$369K 0.01%
4,064
+224
+6% +$22.2K
PNC icon
1441
PUT
PNC Financial Services
PNC
$101B
$369K 0.01%
+2,000
New +$404K
C icon
1442
PUT
Citigroup
C
$226B
$368K 0.01%
+6,900
New +$426K
RRR icon
1443
Red Rock Resorts
RRR
$3.62B
$368K 0.01%
+7,568
New +$361K
CMCT
1444
Creative Media & Community Trust
CMCT
$13M
$367K 0.01%
2
– –
LEGAU
1445
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$367K 0.01%
37,119
+1,563
+4% +$15.4K
DILAU
1446
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$364K 0.01%
35,000
– –
CNM icon
1447
PUT
Core & Main
CNM
$8.71B
$363K 0.01%
+15,000
New +$353K
GGG icon
1448
Graco
GGG
$13.5B
$363K 0.01%
+5,201
New +$375K
GS icon
1449
PUT
Goldman Sachs
GS
$303B
$363K 0.01%
+1,100
New +$389K
MGI
1450
DELISTED
MoneyGram International, Inc. New
MGI
$363K 0.01%
+34,330
New +$330K
56 57
58
59 60

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.