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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
LAAAW
1676
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$259K 0.01%
26,086
-1,294
-5% -$528
CCI icon
1677
CALL
Crown Castle
CCI
$32.2B
$258K 0.01%
+1,400
New +$249K
EWY icon
1678
iShares MSCI South Korea ETF
EWY
$24.1B
$258K 0.01%
3,629
– –
KYMR icon
1679
Kymera Therapeutics
KYMR
$8.94B
$258K 0.01%
+6,085
New +$257K
PENG
1680
Penguin Solutions Inc
PENG
$2.99B
$258K 0.01%
+10,000
New +$282K
SLCA
1681
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$258K 0.01%
13,826
-5,474
-28% -$69.2K
SITM icon
1682
SiTime
SITM
$21.8B
$257K 0.01%
+1,036
New +$225K
TMUS icon
1683
CALL
T-Mobile US
TMUS
$190B
$257K 0.01%
+2,000
New +$238K
LIN icon
1684
CALL
Linde
LIN
$226B
$256K 0.01%
+800
New +$247K
WDAY icon
1685
Workday
WDAY
$44.4B
$256K 0.01%
1,070
-3,452
-76% -$823K
GPN icon
1686
Global Payments
GPN
$22.8B
$255K 0.01%
1,863
-347
-16% -$48.5K
LNT icon
1687
Alliant Energy
LNT
$18B
$255K 0.01%
+4,086
New +$243K
QQQ icon
1688
Invesco QQQ Trust
QQQ
$484B
$254K 0.01%
701
-682
-49% -$242K
SLB icon
1689
SLB Ltd
SLB
$75B
$254K 0.01%
+6,147
New +$241K
ESI icon
1690
Element Solutions
ESI
$9.23B
$253K 0.01%
+11,573
New +$267K
MMM icon
1691
CALL
3M
MMM
$94.3B
$253K 0.01%
+2,033
New +$270K
MMM icon
1692
PUT
3M
MMM
$94.3B
$253K 0.01%
+2,033
New +$270K
UAA icon
1693
Under Armour
UAA
$2.6B
$253K 0.01%
14,867
+1,021
+7% +$18.3K
PMVP icon
1694
CALL
PMV Pharmaceuticals
PMVP
$63.5M
$252K 0.01%
+12,100
New +$213K
PMVP icon
1695
PUT
PMV Pharmaceuticals
PMVP
$63.5M
$252K 0.01%
+12,100
New +$213K
TWLO icon
1696
Twilio
TWLO
$36.6B
$251K 0.01%
1,524
-1,908
-56% -$348K
MTBL
1697
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$251K 0.01%
+114,930
New +$243K
SHUAU
1698
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$251K 0.01%
+25,000
New +$250K
F icon
1699
PUT
Ford
F
$55.7B
$250K 0.01%
+14,800
New +$281K
TVGNW icon
1700
Tevogen Inc. Warrant
TVGNW
$976K
$250K 0.01%
+25,000
New +$9.3K
66 67
68
69 70

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.