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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
SEIC icon
2451
SEI Investments
SEIC
$12.6B
– –
-5,992
Closed -$365K
SES icon
2452
SES AI
SES
$187M
– –
-12,826
Closed -$128K
SFBC
2453
Sound Financial Bancorp
SFBC
$111M
– –
-31,423
Closed -$1.38M
SF
2454
Stifel
SF
$12.6B
– –
-9,569
Closed -$449K
SHO icon
2455
Sunstone Hotel Investors
SHO
$2.1B
– –
-174,505
Closed -$2.05M
SHOP icon
2456
Shopify
SHOP
$191B
– –
-29,220
Closed -$4.03M
SHOP icon
2457
PUT
Shopify
SHOP
$191B
– –
-28,000
Closed -$3.86M
SII
2458
PUT
Sprott
SII
$2.9B
– –
-21,500
Closed -$969K
SITC icon
2459
SITE Centers
SITC
$164M
– –
-374,694
Closed -$4.63M
SKM icon
2460
CALL
SK Telecom
SKM
$13.7B
– –
-14,500
Closed -$387K
SKX
2461
DELISTED
Skechers
SKX
– –
-8,938
Closed -$388K
SMFG icon
2462
Sumitomo Mitsui Financial
SMFG
$163B
– –
-25,750
Closed -$175K
SMLR
2463
DELISTED
Semler Scientific
SMLR
– –
-27,060
Closed -$2.48M
SNCR
2464
DELISTED
Synchronoss Technologies
SNCR
– –
-122,000
Closed -$2.68M
SNV
2465
DELISTED
Synovus
SNV
– –
-75,761
Closed -$3.63M
SNY icon
2466
Sanofi
SNY
$104B
– –
-161,225
Closed -$8.08M
SON icon
2467
Sonoco
SON
$5.64B
– –
-5,535
Closed -$320K
SPB icon
2468
Spectrum Brands
SPB
$2.03B
– –
-3,110
Closed -$316K
SRPT icon
2469
CALL
Sarepta Therapeutics
SRPT
$1.77B
– –
-43,000
Closed -$3.87M
SSYS icon
2470
Stratasys
SSYS
$760M
– –
-66,464
Closed -$1.63M
STIM icon
2471
Neuronetics
STIM
$157M
– –
-29,764
Closed -$133K
STLD icon
2472
Steel Dynamics
STLD
$37.5B
– –
-3,734
Closed -$232K
STM icon
2473
STMicroelectronics
STM
$47.5B
– –
-20,000
Closed -$978K
STT icon
2474
State Street
STT
$50.8B
– –
-3,151
Closed -$293K
STX icon
2475
Seagate
STX
$193B
– –
-4,707
Closed -$532K
97 98
99
100 101

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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.