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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
LESL icon
2376
Leslie's
LESL
$14.2M
– –
-3,582
Closed -$1.7M
LII icon
2377
Lennox International
LII
$15.1B
– –
-669
Closed -$217K
LILAK icon
2378
Liberty Latin America Class C
LILAK
$1.72B
– –
-24,807
Closed -$257K
LMND icon
2379
Lemonade
LMND
$4.01B
– –
-5,190
Closed -$219K
LPLA icon
2380
LPL Financial
LPLA
$28.3B
– –
-1,694
Closed -$271K
LSPD icon
2381
CALL
Lightspeed Commerce
LSPD
$1.32B
– –
-61,500
Closed -$2.49M
LXP icon
2382
LXP Industrial Trust
LXP
$3.57B
– –
-32,373
Closed -$2.53M
M icon
2383
Macy's
M
$6.61B
– –
-79,102
Closed -$2.07M
MANH icon
2384
Manhattan Associates
MANH
$11.1B
– –
-3,656
Closed -$568K
MCK icon
2385
McKesson
MCK
$102B
– –
-4,064
Closed -$1.01M
MCO icon
2386
Moody's
MCO
$81.9B
– –
-12,566
Closed -$4.23M
MDB icon
2387
MongoDB
MDB
$29.8B
– –
-536
Closed -$284K
MDGL icon
2388
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-2,885
Closed -$244K
MELI icon
2389
Mercado Libre
MELI
$92.8B
– –
-935
Closed -$1.26M
MFA
2390
MFA Financial
MFA
$919M
– –
-242,797
Closed -$4.43M
MMM icon
2391
3M
MMM
$93.2B
– –
-1,990
Closed -$265K
MMYT icon
2392
MakeMyTrip
MMYT
$5.65B
– –
-21,400
Closed -$593K
MNST icon
2393
Monster Beverage
MNST
$92.1B
– –
-11,418
Closed -$548K
ORIO
2394
Orion Digital Corp
ORIO
$15.9M
– –
-51,369
Closed -$527K
MOV icon
2395
Movado Group
MOV
$840M
– –
-27,551
Closed -$1.15M
MRC
2396
DELISTED
MRC Global
MRC
– –
-136,834
Closed -$941K
MSGS icon
2397
Madison Square Garden
MSGS
$9.43B
– –
-2,284
Closed -$397K
MSM icon
2398
MSC Industrial Direct
MSM
$6.92B
– –
-3,611
Closed -$304K
MTCH icon
2399
Match Group
MTCH
$8.54B
– –
-2,400
Closed -$317K
LUXE
2400
LuxExperience B.V.
LUXE
$1.1B
– –
-13,353
Closed -$283K
94 95
96
97 98

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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
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AMH
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SF
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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.