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
CNR
1726
DELISTED
Cornerstone Building Brands, Inc.
CNR
$242K 0.01%
9,956
-449,955
-98% -$8.94M
BOAS
1727
DELISTED
BOA Acquisition Corp.
BOAS
$241K 0.01%
24,314
+3,088
+15% +$30.4K
WEL.U
1728
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$241K 0.01%
23,750
-9,500
-29% -$95.8K
CI icon
1729
CALL
Cigna
CI
$74.6B
$240K 0.01%
+1,000
New +$234K
CNXC icon
1730
Concentrix
CNXC
$1.57B
$240K 0.01%
+1,440
New +$273K
JBI icon
1731
Janus International
JBI
$757M
$240K 0.01%
+26,647
New +$271K
KEX icon
1732
Kirby Corp
KEX
$6.93B
$240K 0.01%
+3,320
New +$221K
LNZAW icon
1733
LanzaTech Global Warrant
LNZAW
$3.65M
$240K 0.01%
24,596
– –
WH icon
1734
Wyndham Hotels & Resorts
WH
$5.48B
$240K 0.01%
2,829
-25,726
-90% -$2.19M
PMGMW
1735
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$240K 0.01%
24,261
– –
BDX icon
1736
CALL
Becton Dickinson
BDX
$48.7B
$239K 0.01%
+923
New +$238K
MRSH
1737
CALL
Marsh
MRSH
$91.5B
$239K 0.01%
+1,400
New +$221K
SHLS icon
1738
Shoals Technologies Group
SHLS
$1.5B
$239K 0.01%
+14,030
New +$243K
AKLI
1739
DELISTED
Akili Inc
AKLI
$239K 0.01%
24,206
-26,533
-52% -$262K
IRM icon
1740
Iron Mountain
IRM
$36.1B
$238K 0.01%
+4,290
New +$204K
SPTKW
1741
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$238K 0.01%
24,359
– –
ALDX icon
1742
Aldeyra Therapeutics
ALDX
$93.5M
$237K 0.01%
+53,212
New +$212K
DRAYW
1743
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$237K 0.01%
24,000
– –
FTCV
1744
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$237K 0.01%
+24,058
New +$238K
MTD icon
1745
Mettler-Toledo International
MTD
$28.6B
$236K 0.01%
+172
New +$248K
ASTSW
1746
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$236K 0.01%
+23,646
New +$59.2K
CFIV
1747
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$236K 0.01%
24,085
– –
ALSN icon
1748
Allison Transmission
ALSN
$9.82B
$235K 0.01%
+5,978
New +$235K
CNTB
1749
Connect Biopharma Holdings
CNTB
$139M
$235K 0.01%
77,851
+48,167
+162% +$203K
EWCZ
1750
DELISTED
European Wax Center
EWCZ
$235K 0.01%
+7,959
New +$207K
68 69
70
71 72

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.