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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
INSG icon
2351
Inseego
INSG
$86.3M
– –
-1,033
Closed -$60K
INTU icon
2352
PUT
Intuit
INTU
$88.1B
– –
-4,800
Closed -$3.09M
IOT icon
2353
Samsara
IOT
$22.3B
– –
-12,544
Closed -$353K
IOVA icon
2354
Iovance Biotherapeutics
IOVA
$2.77B
– –
-17,366
Closed -$332K
IOVA icon
2355
PUT
Iovance Biotherapeutics
IOVA
$2.77B
– –
-19,700
Closed -$376K
IRT icon
2356
Independence Realty Trust
IRT
$4B
– –
-72,624
Closed -$1.88M
ISPO
2357
DELISTED
Inspirato
ISPO
– –
-15,000
Closed -$3.03M
IWD icon
2358
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-2,046
Closed -$344K
IWM icon
2359
iShares Russell 2000 ETF
IWM
$82.1B
– –
-13,444
Closed -$2.74M
J icon
2360
Jacobs Solutions
J
$16.9B
– –
-2,665
Closed -$307K
JACK icon
2361
Jack in the Box
JACK
$331M
– –
-10,371
Closed -$907K
JBL icon
2362
CALL
Jabil
JBL
$36.1B
– –
-15,000
Closed -$1.05M
JCI icon
2363
Johnson Controls International
JCI
$93.6B
– –
-7,180
Closed -$584K
JD icon
2364
JD.com
JD
$44.3B
– –
-9,775
Closed -$685K
KB icon
2365
KB Financial Group
KB
$42.6B
– –
-17,243
Closed -$796K
KD icon
2366
Kyndryl
KD
$3.09B
– –
-14,425
Closed -$261K
KOD icon
2367
CALL
Kodiak Sciences
KOD
$2.84B
– –
-17,100
Closed -$1.45M
KOD icon
2368
PUT
Kodiak Sciences
KOD
$2.84B
– –
-16,900
Closed -$1.43M
KR icon
2369
Kroger
KR
$35.1B
– –
-11,741
Closed -$531K
KWEB icon
2370
CALL
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-10,000
Closed -$365K
LBRDK icon
2371
Liberty Broadband Class C
LBRDK
$5.32B
– –
-2,520
Closed -$406K
LCTX icon
2372
Lineage Cell Therapeutics
LCTX
$282M
– –
-14,258
Closed -$35K
LDOS icon
2373
Leidos
LDOS
$17B
– –
-2,689
Closed -$239K
LEN icon
2374
Lennar Class A
LEN
$20.4B
– –
-3,436
Closed -$386K
LEN icon
2375
PUT
Lennar Class A
LEN
$20.4B
– –
-8,677
Closed -$976K
93 94
95
96 97

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MAM
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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
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.