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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
PNC icon
1476
PNC Financial Services
PNC
$101B
$346K 0.01%
+1,875
New +$379K
PSFE icon
1477
Paysafe
PSFE
$375M
$346K 0.01%
+8,499
New +$351K
SBUX icon
1478
CALL
Starbucks
SBUX
$120B
$346K 0.01%
+3,800
New +$359K
USB icon
1479
PUT
US Bancorp
USB
$99.6B
$345K 0.01%
+6,500
New +$374K
DPZ icon
1480
Domino's
DPZ
$11.6B
$344K 0.01%
+846
New +$369K
ELV icon
1481
CALL
Elevance Health
ELV
$85.5B
$344K 0.01%
+700
New +$320K
YOU icon
1482
Clear Secure
YOU
$5.28B
$344K 0.01%
+12,787
New +$317K
AMAT icon
1483
CALL
Applied Materials
AMAT
$428B
$343K 0.01%
+2,600
New +$358K
ANGI icon
1484
Angi Inc
ANGI
$196M
$343K 0.01%
6,047
-2,016
-25% -$147K
GD icon
1485
General Dynamics
GD
$106B
$343K 0.01%
+1,424
New +$316K
TKR icon
1486
Timken Company
TKR
$9.03B
$342K 0.01%
+5,627
New +$374K
ADP icon
1487
CALL
Automatic Data Processing
ADP
$108B
$341K 0.01%
+1,500
New +$321K
FND icon
1488
Floor & Decor
FND
$6.68B
$341K 0.01%
+4,211
New +$427K
MRSH
1489
PUT
Marsh
MRSH
$91.5B
$341K 0.01%
+2,000
New +$315K
PLAOU
1490
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$341K 0.01%
+33,917
New +$341K
CCJ icon
1491
Cameco
CCJ
$42.4B
$340K 0.01%
+11,700
New +$274K
LAW icon
1492
CS Disco
LAW
$279M
$340K 0.01%
+10,000
New +$328K
WY icon
1493
Weyerhaeuser
WY
$18.4B
$340K 0.01%
8,977
+1,678
+23% +$66.5K
INBX
1494
DELISTED
Inhibrx, Inc. Common Stock
INBX
$340K 0.01%
15,247
– –
MDLZ icon
1495
PUT
Mondelez International
MDLZ
$79.9B
$339K 0.01%
+5,400
New +$351K
MLAC
1496
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$338K 0.01%
+33,405
New +$336K
CSIQ icon
1497
Canadian Solar
CSIQ
$1.08B
$336K 0.01%
+9,500
New +$287K
LVS icon
1498
Las Vegas Sands
LVS
$29.6B
$336K 0.01%
+8,646
New +$359K
MQ icon
1499
Marqeta
MQ
$1.66B
$336K 0.01%
+7,609
New +$353K
UNP icon
1500
Union Pacific
UNP
$174B
$336K 0.01%
+1,230
New +$311K
58 59
60
61 62

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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.