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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
356
Closed
499

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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$54.2M 1.26%
120,000
+80,000
+200% +$35.6M
AAPL icon
2
PUT
Apple
AAPL
$4.89T
$44.4M 1.03%
254,200
+251,700
+10,068% +$42.3M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$455B
$39.9M 0.93%
+110,000
New +$39.1M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.5M 0.9%
85,300
-126,600
-60% -$56.4M
MBB icon
5
iShares MBS ETF
MBB
$39B
$33.5M 0.78%
328,719
+192,828
+142% +$20.1M
GOOG icon
6
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$33.2M 0.77%
+238,000
New +$32.4M
FXI icon
7
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$28.9M 0.67%
902,500
+402,500
+81% +$14.2M
OXY.WS icon
8
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$24.9M 0.58%
439,510
+383,510
+685% +$9.27M
EXE
9
Expand Energy Corp
EXE
$21.9B
$24.2M 0.56%
277,780
-62,060
-18% -$4.56M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$23.8M 0.55%
116,000
-200,100
-63% -$40.8M
CIVI
11
DELISTED
Civitas Resources
CIVI
$23.2M 0.54%
387,734
-46,015
-11% -$2.5M
UI icon
12
PUT
Ubiquiti
UI
$31.8B
$22.9M 0.53%
+78,500
New +$21.2M
TALO icon
13
Talos Energy
TALO
$2.49B
$22.8M 0.53%
1,445,119
-154,744
-10% -$2.04M
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
$20.5M 0.48%
251,957
-78,609
-24% -$5.94M
IMAQ
15
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$19.8M 0.46%
1,997,871
– –
HP icon
16
Helmerich & Payne
HP
$3.53B
$19.7M 0.46%
460,204
+155,269
+51% +$5.35M
MSFT icon
17
PUT
Microsoft
MSFT
$2.84T
$19.2M 0.45%
+62,300
New +$18.7M
ADMA icon
18
ADMA Biologics
ADMA
$1.92B
$19M 0.44%
10,408,259
+2,124,399
+26% +$3.31M
AMZN icon
19
CALL
Amazon
AMZN
$2.5T
$18.9M 0.44%
116,000
+12,000
+12% +$1.85M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$18.5M 0.43%
133,340
+11,120
+9% +$1.51M
CDLX icon
21
PUT
Cardlytics
CDLX
$21M
$17.6M 0.41%
+32,000
New +$19.3M
GACQ
22
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$17.1M 0.4%
1,706,030
+26,030
+2% +$259K
CEF icon
23
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$17M 0.4%
877,568
+209,666
+31% +$3.86M
IWM icon
24
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$16.4M 0.38%
80,000
+5,000
+7% +$1.02M
ORCL icon
25
CALL
Oracle
ORCL
$331B
$16.3M 0.38%
+197,300
New +$16M
1
2 3 4 5

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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
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 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
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 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 499 positions and reducing 356 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 499 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.