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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
MNDY icon
1551
monday.com
MNDY
$3.94B
$310K 0.01%
+1,963
New +$369K
AOS icon
1552
A.O. Smith
AOS
$8.7B
$309K 0.01%
4,839
+1,948
+67% +$142K
DISCK
1553
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$309K 0.01%
12,391
-34,816
-74% -$945K
CSCO icon
1554
Cisco
CSCO
$479B
$308K 0.01%
+5,527
New +$313K
BIOTW
1555
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$308K 0.01%
31,234
+15,323
+96% +$4.89K
COLL icon
1556
Collegium Pharmaceutical
COLL
$956M
$307K 0.01%
+15,085
New +$285K
SPLK
1557
DELISTED
Splunk Inc
SPLK
$307K 0.01%
2,066
-2,645
-56% -$324K
BA icon
1558
CALL
Boeing
BA
$185B
$306K 0.01%
1,600
-1,400
-47% -$281K
BLK icon
1559
CALL
Blackrock
BLK
$176B
$306K 0.01%
+400
New +$313K
DSEY
1560
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$306K 0.01%
40,477
+7,985
+25% +$80.5K
CUZ icon
1561
Cousins Properties
CUZ
$4.88B
$305K 0.01%
+7,575
New +$299K
BSAQ.U
1562
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$305K 0.01%
+31,088
New +$308K
MFIC icon
1563
MidCap Financial Investment
MFIC
$804M
$304K 0.01%
23,031
– –
TAXF icon
1564
American Century Diversified Municipal Bond ETF
TAXF
$685M
$304K 0.01%
5,880
+1,811
+45% +$96.7K
L icon
1565
Loews
L
$23.6B
$303K 0.01%
+4,667
New +$286K
ISRG icon
1566
CALL
Intuitive Surgical
ISRG
$134B
$302K 0.01%
+1,000
New +$292K
NCNO icon
1567
nCino
NCNO
$2.1B
$302K 0.01%
7,365
+432
+6% +$19.8K
PM icon
1568
Philip Morris
PM
$295B
$301K 0.01%
+3,208
New +$321K
TFC icon
1569
PUT
Truist Financial
TFC
$64B
$301K 0.01%
+5,300
New +$327K
BRLT icon
1570
Brilliant Earth
BRLT
$21.6M
$300K 0.01%
29,128
-20,872
-42% -$238K
SHW icon
1571
PUT
Sherwin-Williams
SHW
$89.8B
$300K 0.01%
+1,200
New +$331K
FNV icon
1572
Franco-Nevada
FNV
$46B
$299K 0.01%
1,873
– –
ONMDW icon
1573
OneMedNet Corp Warrant
ONMDW
$1.16M
$299K 0.01%
29,385
– –
SPWH icon
1574
Sportsman's Warehouse
SPWH
$46M
$299K 0.01%
+28,015
New +$314K
STNE icon
1575
StoneCo
STNE
$2.58B
$299K 0.01%
+25,523
New +$334K
61 62
63
64 65

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.