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
GOOS
2326
Canada Goose Holdings
GOOS
$837M
– –
-59,709
Closed -$2.21M
GOSS icon
2327
CALL
Gossamer Bio
GOSS
$87.2M
– –
-20,100
Closed -$227K
GPK icon
2328
Graphic Packaging
GPK
$3.51B
– –
-16,924
Closed -$330K
GRAB icon
2329
CALL
Grab
GRAB
$15B
– –
-82,500
Closed -$588K
GTLB icon
2330
GitLab
GTLB
$6.03B
– –
-2,700
Closed -$161K
GXO icon
2331
GXO Logistics
GXO
$5.41B
– –
-2,326
Closed -$211K
H icon
2332
PUT
Hyatt Hotels
H
$16.9B
– –
-5,000
Closed -$480K
HAFC icon
2333
Hanmi Financial
HAFC
$954M
– –
-9,090
Closed -$215K
HAIN icon
2334
Hain Celestial
HAIN
$53.5M
– –
-8,396
Closed -$358K
HLF icon
2335
Herbalife
HLF
$1.19B
– –
-5,373
Closed -$220K
HOLX
2336
DELISTED
Hologic
HOLX
– –
-5,823
Closed -$446K
HON icon
2337
Honeywell
HON
$76.3B
– –
-1,484
Closed -$275K
HOPE icon
2338
Hope Bancorp
HOPE
$1.78B
– –
-14,278
Closed -$210K
HSY icon
2339
Hershey
HSY
$36.8B
– –
-1,548
Closed -$299K
HUN icon
2340
Huntsman Corp
HUN
$1.78B
– –
-6,846
Closed -$239K
IBM icon
2341
IBM
IBM
$220B
– –
-50,472
Closed -$6.58M
ICAD
2342
DELISTED
iCAD Inc
ICAD
– –
-30,517
Closed -$220K
IDA icon
2343
Idacorp
IDA
$8.15B
– –
-2,186
Closed -$248K
IEF icon
2344
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,157
Closed -$239K
IEF icon
2345
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,100
Closed -$242K
IEI icon
2346
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-5,200
Closed -$669K
IFF icon
2347
International Flavors & Fragrances
IFF
$21.6B
– –
-5,354
Closed -$807K
INCY icon
2348
PUT
Incyte
INCY
$24B
– –
-33,600
Closed -$2.47M
INGR icon
2349
Ingredion
INGR
$6.49B
– –
-3,841
Closed -$371K
INMD icon
2350
InMode
INMD
$869M
– –
-3,504
Closed -$247K
92 93
94
95 96

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.