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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
356
Closed
499

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
CURR
151
Currenc Group
CURR
$390M
$5.75M 0.13%
+575,000
New +$5.71M
MTRY
152
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$5.73M 0.13%
575,000
– –
MDT icon
153
Medtronic
MDT
$109B
$5.72M 0.13%
51,517
-33,489
-39% -$3.54M
KRG icon
154
Kite Realty
KRG
$5.81B
$5.68M 0.13%
249,511
+112,257
+82% +$2.44M
HYG icon
155
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.67M 0.13%
68,900
-22,900
-25% -$1.91M
STXB
156
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$5.59M 0.13%
212,710
+19,305
+10% +$552K
MNDT
157
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.58M 0.13%
+250,000
New +$4.63M
AVHI
158
DELISTED
Achari Ventures Holdings Corp I
AVHI
$5.57M 0.13%
560,000
– –
XBI icon
159
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$5.54M 0.13%
61,600
+300
+0.5% +$27.7K
CDR
160
DELISTED
Cedar Realty Trust, Inc
CDR
$5.5M 0.13%
198,973
-48,049
-19% -$1.21M
MPWR icon
161
Monolithic Power Systems
MPWR
$70.1B
$5.49M 0.13%
11,303
+6,935
+159% +$3.02M
GT icon
162
Goodyear
GT
$2B
$5.47M 0.13%
382,472
+81,949
+27% +$1.45M
CSLM
163
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$5.47M 0.13%
+560,000
New +$5.46M
RICO
164
DELISTED
Agrico Acquisition Corp
RICO
$5.46M 0.13%
540,457
+115,457
+27% +$1.16M
PACW
165
DELISTED
PacWest Bancorp
PACW
$5.43M 0.13%
125,835
-54,980
-30% -$2.59M
LEVL
166
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$5.39M 0.13%
134,999
+80,904
+150% +$3.3M
GLLI
167
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$5.35M 0.12%
+540,000
New +$5.32M
GLLIW
168
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$5.35M 0.12%
+540,000
New +$72.3K
MCB icon
169
Metropolitan Bank Holding Corp
MCB
$1.15B
$5.34M 0.12%
52,500
+9,711
+23% +$1.01M
MNTV
170
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5.33M 0.12%
+327,808
New +$5.48M
DUET
171
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$5.29M 0.12%
+535,000
New +$5.28M
MCHI icon
172
PUT
iShares MSCI China ETF
MCHI
$6.32B
$5.29M 0.12%
+100,000
New +$5.89M
PLMJU
173
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$5.28M 0.12%
539,814
– –
BMRN icon
174
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$5.26M 0.12%
68,200
+57,100
+514% +$4.78M
KBE icon
175
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5.24M 0.12%
100,000
-125,000
-56% -$6.98M
5 6
7
8 9

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
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 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 499 positions and reducing 356 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 499 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.