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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
PCAR icon
2426
PACCAR
PCAR
$69.5B
– –
-3,629
Closed -$214K
PCTY icon
2427
Paylocity
PCTY
$8.39B
– –
-1,154
Closed -$273K
PEB icon
2428
Pebblebrook Hotel Trust
PEB
$2.08B
– –
-71,160
Closed -$1.59M
PENN icon
2429
PENN Entertainment
PENN
$2.69B
– –
-4,584
Closed -$238K
PFSI icon
2430
PennyMac Financial
PFSI
$4B
– –
-4,213
Closed -$294K
PKX icon
2431
POSCO
PKX
$17B
– –
-6,700
Closed -$391K
PNBK icon
2432
Patriot National Bancorp
PNBK
$134M
– –
-41,008
Closed -$638K
PNFP icon
2433
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-2,513
Closed -$240K
PRTS icon
2434
CarParts.com
PRTS
$46.9M
– –
-9,907
Closed -$1.11M
PUMP icon
2435
ProPetro Holding
PUMP
$1.34B
– –
-10,807
Closed -$88K
QRVO icon
2436
Qorvo
QRVO
$8.41B
– –
-1,447
Closed -$196K
RDN icon
2437
Radian Group
RDN
$4.82B
– –
-18,499
Closed -$391K
RF icon
2438
Regions Financial
RF
$26.8B
– –
-25,570
Closed -$557K
RKT icon
2439
Rocket Companies
RKT
$37.4B
– –
-10,089
Closed -$141K
RKT icon
2440
PUT
Rocket Companies
RKT
$37.4B
– –
-30,000
Closed -$420K
RNAC icon
2441
Cartesian Therapeutics
RNAC
$257M
– –
-401
Closed -$39K
RNG icon
2442
RingCentral
RNG
$5.18B
– –
-2,772
Closed -$519K
RSI icon
2443
Rush Street Interactive
RSI
$2.9B
– –
-12,276
Closed -$203K
RVLV icon
2444
CALL
Revolve Group
RVLV
$1.75B
– –
-30,000
Closed -$1.68M
S icon
2445
SentinelOne
S
$7.12B
– –
-5,000
Closed -$252K
SABR icon
2446
Sabre
SABR
$886M
– –
-12,078
Closed -$104K
SCLX icon
2447
Scilex Holding
SCLX
$48.8M
– –
-10,043
Closed -$3.53M
SCS
2448
DELISTED
Steelcase
SCS
– –
-11,292
Closed -$132K
SHOE
2449
Shoe Station Group
SHOE
$425M
– –
-10,241
Closed -$400K
SE icon
2450
CALL
Sea Limited
SE
$68B
– –
-6,300
Closed -$1.41M
96 97
98
99 100

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.