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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
PMVC
201
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$4.68M 0.11%
474,152
+99,152
+26% +$976K
NVSA
202
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$4.67M 0.11%
476,576
+300,000
+170% +$2.92M
SCRMU
203
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$4.63M 0.11%
+463,321
New +$4.59M
CBNK icon
204
Capital Bancorp
CBNK
$613M
$4.63M 0.11%
202,500
+7,500
+4% +$184K
TUFN
205
DELISTED
Tufin Software Technologies Ltd.
TUFN
$4.63M 0.11%
+518,417
New +$4.63M
RMR icon
206
The RMR Group
RMR
$322M
$4.61M 0.11%
148,255
-15,130
-9% -$472K
DNOW icon
207
DNOW Inc
DNOW
$2.6B
$4.61M 0.11%
417,664
-106,132
-20% -$1.03M
PSA icon
208
Public Storage
PSA
$60.9B
$4.6M 0.11%
+11,780
New +$4.28M
PSAG
209
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.59M 0.11%
469,425
– –
TLT icon
210
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$4.54M 0.11%
+34,400
New +$4.74M
TBBK icon
211
The Bancorp
TBBK
$2.96B
$4.53M 0.11%
160,000
-170,378
-52% -$4.91M
HUM icon
212
Humana
HUM
$45B
$4.52M 0.11%
10,391
+9,446
+1,000% +$3.95M
ASAQ
213
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.49M 0.1%
455,696
+114,128
+33% +$1.12M
TMUS icon
214
PUT
T-Mobile US
TMUS
$190B
$4.49M 0.1%
+35,000
New +$4.17M
PPHP
215
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$4.49M 0.1%
450,000
– –
WBS icon
216
Webster Financial
WBS
$12.6B
$4.49M 0.1%
+80,000
New +$4.75M
IVCPU
217
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$4.46M 0.1%
449,225
-35,927
-7% -$356K
TSIBU
218
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$4.46M 0.1%
451,281
+126,561
+39% +$1.25M
NVACW
219
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4.43M 0.1%
+450,000
New +$79.8K
LOGI icon
220
PUT
Logitech
LOGI
$15.1B
$4.43M 0.1%
+60,000
New +$4.65M
MCAG
221
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$4.43M 0.1%
450,000
– –
BWAC
222
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$4.39M 0.1%
427,170
– –
HOLO icon
223
MicroCloud Hologram
HOLO
$34.4M
$4.37M 0.1%
54
+4
+8% +$320K
ASYS icon
224
Amtech Systems
ASYS
$275M
$4.37M 0.1%
433,915
-20,000
-4% -$191K
REXR icon
225
Rexford Industrial Realty
REXR
$8.4B
$4.34M 0.1%
58,171
+9,183
+19% +$662K
7 8
9
10 11

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
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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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.