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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
ACHC icon
2201
Acadia Healthcare
ACHC
$2.86B
– –
-22,478
Closed -$1.36M
ACHR icon
2202
Archer Aviation
ACHR
$3.99B
– –
-23,825
Closed -$144K
ACHR.WS icon
2203
Archer Aviation Redeemable Warrants
ACHR.WS
$21.1M
– –
-16,814
Closed -$102K
ADTN icon
2204
Adtran
ADTN
$611M
– –
-8,842
Closed -$202K
AER icon
2205
CALL
AerCap
AER
$24.4B
– –
-39,700
Closed -$2.6M
RYM
2206
RYTHM Inc
RYM
$48.1M
– –
-29
Closed -$800K
AI icon
2207
C3.ai
AI
$1.53B
– –
-8,264
Closed -$258K
AIZ icon
2208
Assurant
AIZ
$14.7B
– –
-2,623
Closed -$409K
ALLK
2209
CALL
DELISTED
Allakos
ALLK
– –
-23,800
Closed -$233K
ALLT icon
2210
CALL
Allot
ALLT
$372M
– –
-380,000
Closed -$4.51M
AMP icon
2211
Ameriprise Financial
AMP
$49.5B
– –
-916
Closed -$276K
AMT icon
2212
American Tower
AMT
$79.8B
– –
-5,567
Closed -$1.36M
AN icon
2213
AutoNation
AN
$6.99B
– –
-2,920
Closed -$341K
ANET icon
2214
PUT
Arista Networks
ANET
$243B
– –
-84,400
Closed -$3.03M
AON icon
2215
CALL
Aon
AON
$76.5B
– –
-7,500
Closed -$2.25M
APPS icon
2216
Digital Turbine
APPS
$1.73B
– –
-4,003
Closed -$244K
ARKK icon
2217
ARK Innovation ETF
ARKK
$6.01B
– –
-21,450
Closed -$1.51M
ARKO icon
2218
ARKO Corp
ARKO
$818M
– –
-17,962
Closed -$158K
ASAN icon
2219
Asana
ASAN
$2B
– –
-9,225
Closed -$480K
OPTU
2220
Optimum Communications Inc
OPTU
$315M
– –
-25,060
Closed -$405K
AXTA icon
2221
Axalta
AXTA
$8.03B
– –
-11,329
Closed -$375K
AXSM icon
2222
Axsome Therapeutics
AXSM
$10.8B
– –
-13,447
Closed -$417K
BA icon
2223
Boeing
BA
$184B
– –
-1,432
Closed -$287K
BABA icon
2224
Alibaba
BABA
$304B
– –
-5,400
Closed -$641K
BAH icon
2225
Booz Allen Hamilton
BAH
$8.89B
– –
-6,074
Closed -$515K
87 88
89
90 91

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.