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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
URBN icon
1576
Urban Outfitters
URBN
$6.59B
$299K 0.01%
+11,896
New +$325K
FLO icon
1577
Flowers Foods
FLO
$1.57B
$298K 0.01%
+11,576
New +$315K
ISLEW
1578
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$298K 0.01%
30,139
– –
CMCSA icon
1579
Comcast
CMCSA
$90B
$297K 0.01%
+6,347
New +$306K
FITB
1580
Fifth Third Bancorp
FITB
$51.8B
$297K 0.01%
+6,903
New +$322K
GM icon
1581
PUT
General Motors
GM
$76.8B
$297K 0.01%
+6,800
New +$340K
TJX icon
1582
PUT
TJX Companies
TJX
$178B
$297K 0.01%
+4,900
New +$328K
PUCKW
1583
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$297K 0.01%
30,450
– –
BRKR icon
1584
Bruker
BRKR
$8.14B
$296K 0.01%
4,605
+602
+15% +$41.2K
CHS
1585
DELISTED
Chicos FAS, Inc.
CHS
$295K 0.01%
61,461
-6,037
-9% -$28.3K
CBRE icon
1586
CBRE Group
CBRE
$42.9B
$294K 0.01%
+3,209
New +$313K
COST icon
1587
Costco
COST
$420B
$294K 0.01%
+510
New +$268K
DJT icon
1588
Trump Media & Technology Group
DJT
$2.83B
$293K 0.01%
+4,540
New +$342K
AEP icon
1589
American Electric Power
AEP
$68.4B
$292K 0.01%
+2,920
New +$267K
MAR icon
1590
Marriott International
MAR
$92.3B
$291K 0.01%
+1,655
New +$275K
NFE icon
1591
New Fortress Energy
NFE
$101M
$291K 0.01%
+6,827
New +$184K
QMCO icon
1592
Quantum Corp
QMCO
$474M
$291K 0.01%
6,411
-6,359
-50% -$466K
SNTI icon
1593
Senti Biosciences Holdings
SNTI
$11M
$291K 0.01%
+2,950
New +$291K
TJX icon
1594
CALL
TJX Companies
TJX
$178B
$291K 0.01%
+4,800
New +$321K
LQD icon
1595
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$290K 0.01%
+2,400
New +$299K
FVAM
1596
DELISTED
5:01 Acquisition Corp
FVAM
$290K 0.01%
29,422
– –
ALACW
1597
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$290K 0.01%
24,092
– –
GMS
1598
DELISTED
GMS Inc
GMS
$289K 0.01%
+5,812
New +$306K
SHW icon
1599
Sherwin-Williams
SHW
$89.8B
$289K 0.01%
+1,157
New +$320K
RHI icon
1600
Robert Half
RHI
$4.37B
$288K 0.01%
2,520
+194
+8% +$22.4K
62 63
64
65 66

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MAM
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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.