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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
CRL icon
2276
CALL
Charles River Laboratories
CRL
$12.7B
– –
-8,400
Closed -$3.17M
CRUS icon
2277
Cirrus Logic
CRUS
$6.19B
– –
-17,749
Closed -$1.63M
CTRN icon
2278
Citi Trends
CTRN
$600M
– –
-21,320
Closed -$2.02M
CTSH icon
2279
Cognizant
CTSH
$25.6B
– –
-9,172
Closed -$814K
CTVA icon
2280
Corteva
CTVA
$51.3B
– –
-5,028
Closed -$238K
CUBE icon
2281
CubeSmart
CUBE
$9.42B
– –
-10,108
Closed -$575K
CWAN
2282
DELISTED
Clearwater Analytics
CWAN
– –
-8,977
Closed -$206K
CXT icon
2283
Crane NXT
CXT
$3.13B
– –
-6,573
Closed -$232K
DASH icon
2284
PUT
DoorDash
DASH
$92.4B
– –
-2,200
Closed -$328K
DBX icon
2285
Dropbox
DBX
$8.06B
– –
-17,941
Closed -$440K
DCI icon
2286
Donaldson
DCI
$11.4B
– –
-5,623
Closed -$333K
DECK icon
2287
Deckers Outdoor
DECK
$13.3B
– –
-4,614
Closed -$282K
DELL icon
2288
Dell
DELL
$283B
– –
-28,047
Closed -$1.57M
DG icon
2289
Dollar General
DG
$28.1B
– –
-3,398
Closed -$801K
EBAY icon
2290
eBay
EBAY
$48.9B
– –
-4,368
Closed -$290K
ED icon
2291
Consolidated Edison
ED
$40.2B
– –
-16,777
Closed -$1.43M
ENTG icon
2292
Entegris
ENTG
$21.8B
– –
-2,167
Closed -$300K
EOG icon
2293
EOG Resources
EOG
$71.4B
– –
-2,644
Closed -$235K
EPR icon
2294
EPR Properties
EPR
$4.7B
– –
-5,099
Closed -$242K
ES icon
2295
Eversource Energy
ES
$27.1B
– –
-4,584
Closed -$417K
ESRT icon
2296
Empire State Realty Trust
ESRT
$843M
– –
-10,856
Closed -$97K
EVGOW
2297
DELISTED
EVgo Inc Warrants
EVGOW
– –
-37,345
Closed -$371K
EVR icon
2298
Evercore
EVR
$11.9B
– –
-3,176
Closed -$431K
EWY icon
2299
CALL
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-5,200
Closed -$405K
EWZ icon
2300
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-17,000
Closed -$477K
90 91
92
93 94

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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
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AMH
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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.