We are live on ! Find out more
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
GFOR.U
1601
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$288K 0.01%
27,969
+1,847
+7% +$18.2K
USB icon
1602
CALL
US Bancorp
USB
$99.6B
$287K 0.01%
+5,400
New +$310K
FFAIW
1603
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$287K 0.01%
57,414
+45,349
+376% +$39.2K
EQRX
1604
DELISTED
EQRx, Inc. Common Stock
EQRX
$287K 0.01%
69,450
+58,330
+525% +$254K
OSG
1605
Octave Specialty Group
OSG
$222M
$286K 0.01%
27,500
-2,053
-7% -$27.8K
PORT.U
1606
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$285K 0.01%
28,454
– –
GGPIW
1607
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$284K 0.01%
25,000
– –
ZTS icon
1608
CALL
Zoetis
ZTS
$30.5B
$283K 0.01%
+1,500
New +$297K
SMIHW
1609
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$283K 0.01%
29,184
– –
AKBA icon
1610
PUT
Akebia Therapeutics
AKBA
$252M
$282K 0.01%
+392,300
New +$839K
ASTL icon
1611
Algoma Steel
ASTL
$431M
$281K 0.01%
+25,000
New +$247K
HPP
1612
Hudson Pacific Properties
HPP
$779M
$281K 0.01%
+1,444
New +$260K
RETA
1613
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$281K 0.01%
+8,564
New +$254K
FCAX.U
1614
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$281K 0.01%
28,260
– –
ISPOW
1615
DELISTED
Inspirato Inc Warrant
ISPOW
$279K 0.01%
+28,085
New +$33.9K
MAA icon
1616
Mid-America Apartment Communities
MAA
$15.7B
$279K 0.01%
+1,331
New +$279K
GXIIU
1617
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$279K 0.01%
28,372
– –
ACGL icon
1618
Arch Capital
ACGL
$33.6B
$278K 0.01%
+5,741
New +$267K
APH icon
1619
Amphenol
APH
$209B
$278K 0.01%
+7,372
New +$285K
PTRA
1620
DELISTED
Proterra Inc. Common Stock
PTRA
$278K 0.01%
+37,000
New +$300K
COLIU
1621
DELISTED
Colicity Inc. Units
COLIU
$278K 0.01%
28,292
+1,290
+5% +$12.7K
PNC icon
1622
CALL
PNC Financial Services
PNC
$101B
$277K 0.01%
+1,500
New +$303K
FISV
1623
Fiserv Inc
FISV
$27.9B
$276K 0.01%
+2,719
New +$275K
OGE icon
1624
OGE Energy
OGE
$9.71B
$276K 0.01%
+6,777
New +$257K
ADSK icon
1625
Autodesk
ADSK
$52.6B
$275K 0.01%
+1,281
New +$295K
63 64
65
66 67

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.