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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
TE
1626
CALL
T1 Energy
TE
$1.63B
$275K 0.01%
+22,400
New +$215K
AMPS
1627
DELISTED
Altus Power
AMPS
$275K 0.01%
+37,000
New +$291K
MXL icon
1628
MaxLinear
MXL
$6.8B
$274K 0.01%
4,697
+1,677
+56% +$102K
MORN icon
1629
Morningstar
MORN
$7.53B
$273K 0.01%
+1,000
New +$283K
NVR icon
1630
NVR
NVR
$17B
$273K 0.01%
61
-25
-29% -$127K
KRNLW
1631
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$273K 0.01%
27,810
– –
APPN icon
1632
Appian
APPN
$2.54B
$272K 0.01%
+4,470
New +$254K
GTLB icon
1633
CALL
GitLab
GTLB
$6.58B
$272K 0.01%
+5,000
New +$298K
WMB icon
1634
Williams Companies
WMB
$86.1B
$272K 0.01%
8,136
-317
-4% -$9.69K
AYLA
1635
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$272K 0.01%
68,237
– –
ATRS
1636
DELISTED
Antares Pharma, Inc.
ATRS
$272K 0.01%
66,276
-208,749
-76% -$757K
FLYW icon
1637
Flywire
FLYW
$2.16B
$271K 0.01%
8,878
-12,617
-59% -$359K
KIIIU
1638
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$271K 0.01%
27,544
+302
+1% +$2.96K
DVA icon
1639
DaVita
DVA
$11.7B
$270K 0.01%
+2,385
New +$268K
JTAIW
1640
DELISTED
Jet.AI Inc. Warrant
JTAIW
$270K 0.01%
27,000
– –
FAASW
1641
DELISTED
DigiAsia Corp Warrant
FAASW
$269K 0.01%
27,000
– –
PIAI
1642
DELISTED
Prime Impact Acquisition I
PIAI
$269K 0.01%
27,215
-55,837
-67% -$550K
PLNT icon
1643
Planet Fitness
PLNT
$3.96B
$268K 0.01%
+3,175
New +$276K
PNR icon
1644
Pentair
PNR
$11B
$268K 0.01%
+4,947
New +$299K
ZLAB icon
1645
CALL
Zai Lab
ZLAB
$2.62B
$268K 0.01%
+6,100
New +$295K
MTTR
1646
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$268K 0.01%
+33,000
New +$313K
EVOJW
1647
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$268K 0.01%
27,309
– –
DTE icon
1648
DTE Energy
DTE
$29.1B
$267K 0.01%
+2,021
New +$247K
ROL icon
1649
Rollins
ROL
$18.2B
$267K 0.01%
+7,628
New +$247K
RUM icon
1650
RUM Group Inc
RUM
$1.76B
$267K 0.01%
+22,500
New +$279K
64 65
66
67 68

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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.