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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
EXPE icon
2301
PUT
Expedia Group
EXPE
$36.8B
– –
-1,300
Closed -$235K
EXR icon
2302
Extra Space Storage
EXR
$31.6B
– –
-21,477
Closed -$4.87M
EYE icon
2303
National Vision
EYE
$1.8B
– –
-16,542
Closed -$794K
FARM
2304
DELISTED
Farmer Brothers
FARM
– –
-188,529
Closed -$1.41M
FCFS icon
2305
FirstCash
FCFS
$8.92B
– –
-3,008
Closed -$225K
FDX icon
2306
FedEx
FDX
$74.7B
– –
-1,138
Closed -$294K
FEZ icon
2307
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-84,500
Closed -$3.94M
FF icon
2308
Future Fuel
FF
$229M
– –
-12,251
Closed -$94K
FIX icon
2309
Comfort Systems
FIX
$60.3B
– –
-7,413
Closed -$733K
FL
2310
CALL
DELISTED
Foot Locker
FL
– –
-62,800
Closed -$2.74M
FL
2311
DELISTED
Foot Locker
FL
– –
-28,088
Closed -$1.23M
FLR icon
2312
PUT
Fluor
FLR
$6.81B
– –
-10,400
Closed -$258K
FNF icon
2313
Fidelity National Financial
FNF
$14.1B
– –
-9,868
Closed -$495K
FNKO icon
2314
Funko
FNKO
$295M
– –
-30,000
Closed -$564K
FOLD
2315
DELISTED
Amicus Therapeutics
FOLD
– –
-16,530
Closed -$191K
FOUR icon
2316
Shift4
FOUR
$3.44B
– –
-8,943
Closed -$518K
FR icon
2317
First Industrial Realty Trust
FR
$8.4B
– –
-6,206
Closed -$411K
FRGE
2318
DELISTED
Forge Global Holdings
FRGE
– –
-1,346
Closed -$199K
FTDR icon
2319
Frontdoor
FTDR
$6.32B
– –
-5,811
Closed -$213K
FTI icon
2320
TechnipFMC
FTI
$27.3B
– –
-63,886
Closed -$380K
GDX icon
2321
VanEck Gold Miners ETF
GDX
$25.6B
– –
-6,626
Closed -$212K
GERN icon
2322
Geron
GERN
$1.01B
– –
-19,084
Closed -$23K
GFI icon
2323
Gold Fields
GFI
$33.4B
– –
-317,733
Closed -$3.49M
GLD icon
2324
SPDR Gold Trust
GLD
$138B
– –
-4,500
Closed -$789K
GLNG icon
2325
Golar LNG
GLNG
$5.19B
– –
-263,923
Closed -$3.27M
91 92
93
94 95

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.