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
BAP icon
2226
Credicorp
BAP
$31.2B
– –
-9,900
Closed -$1.21M
BBIO icon
2227
CALL
BridgeBio Pharma
BBIO
$16.2B
– –
-28,200
Closed -$470K
BBIO icon
2228
BridgeBio Pharma
BBIO
$16.2B
– –
-107,800
Closed -$1.8M
BBIO icon
2229
PUT
BridgeBio Pharma
BBIO
$16.2B
– –
-210,800
Closed -$3.52M
BBWI icon
2230
Bath & Body Works
BBWI
$4.06B
– –
-3,451
Closed -$241K
BC icon
2231
Brunswick
BC
$5.26B
– –
-2,013
Closed -$203K
BDX icon
2232
Becton Dickinson
BDX
$48.8B
– –
-42,041
Closed -$10.8M
BEKE icon
2233
KE Holdings
BEKE
$18.7B
– –
-30,847
Closed -$621K
BGFV
2234
DELISTED
Big 5 Sporting Goods
BGFV
– –
-30,154
Closed -$573K
CMRC
2235
Commerce.com Inc Series 1
CMRC
$192M
– –
-8,782
Closed -$311K
BIIB icon
2236
PUT
Biogen
BIIB
$30.5B
– –
-6,700
Closed -$1.61M
BILI icon
2237
Bilibili
BILI
$7.81B
– –
-8,080
Closed -$375K
BKKT icon
2238
CALL
Bakkt Inc
BKKT
$318M
– –
-1,800
Closed -$383K
BKKT icon
2239
Bakkt Inc
BKKT
$318M
– –
-4,600
Closed -$979K
BKKT.WS icon
2240
Bakkt Inc Warrants
BKKT.WS
$286K
– –
-16,764
Closed -$143K
BKR icon
2241
Baker Hughes
BKR
$62.3B
– –
-441,834
Closed -$10.6M
BKSY.WS icon
2242
BlackSky Technology Inc Warrants
BKSY.WS
$314K
– –
-36,159
Closed -$162K
BLMN icon
2243
PUT
Bloomin' Brands
BLMN
$931M
– –
-54,900
Closed -$1.15M
BMY icon
2244
Bristol-Myers Squibb
BMY
$131B
– –
-48,439
Closed -$3.25M
BNTX icon
2245
PUT
BioNTech
BNTX
$22.9B
– –
-13,500
Closed -$3.48M
BRK.B icon
2246
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,996
Closed -$896K
BRX icon
2247
Brixmor Property Group
BRX
$9.25B
– –
-15,162
Closed -$385K
BSX icon
2248
CALL
Boston Scientific
BSX
$71.4B
– –
-16,500
Closed -$701K
BWXT icon
2249
BWX Technologies
BWXT
$15.3B
– –
-6,725
Closed -$322K
BX icon
2250
Blackstone
BX
$107B
– –
-1,698
Closed -$220K
88 89
90
91 92

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.