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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
TXN icon
2501
Texas Instruments
TXN
$257B
– –
-1,807
Closed -$319K
UA icon
2502
Under Armour Class C
UA
$2.77B
– –
-23,506
Closed -$424K
UE icon
2503
Urban Edge Properties
UE
$2.72B
– –
-18,141
Closed -$345K
UEIC icon
2504
Universal Electronics
UEIC
$59.5M
– –
-58,664
Closed -$2.39M
UHAL icon
2505
U-Haul Holding Co
UHAL
$14.6B
– –
-3,240
Closed -$235K
UNTY icon
2506
Unity Bancorp
UNTY
$604M
– –
-49,906
Closed -$1.31M
URI icon
2507
United Rentals
URI
$72.2B
– –
-795
Closed -$264K
USMV icon
2508
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-2,627
Closed -$213K
UUP icon
2509
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-105,000
Closed -$2.69M
UUP icon
2510
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-14,330
Closed -$367K
VB icon
2511
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
– –
-2,403
Closed -$543K
VCIT icon
2512
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-2,681
Closed -$249K
VCLT icon
2513
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-2,336
Closed -$247K
VCSH icon
2514
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,066
Closed -$249K
VEEV icon
2515
Veeva Systems
VEEV
$34.8B
– –
-1,786
Closed -$456K
VGZ icon
2516
Vista Gold
VGZ
$292M
– –
-331,474
Closed -$235K
VHC icon
2517
VirnetX Holding Corp
VHC
$65.4M
– –
-1,147
Closed -$60K
VICR icon
2518
Vicor
VICR
$10.4B
– –
-3,000
Closed -$381K
VIG icon
2519
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,224
Closed -$210K
VRM icon
2520
Vroom Inc
VRM
$50.9M
– –
-231
Closed -$110K
VRSK icon
2521
Verisk Analytics
VRSK
$24.1B
– –
-8,816
Closed -$2.02M
VRSN icon
2522
CALL
VeriSign
VRSN
$26.5B
– –
-9,000
Closed -$2.28M
VTI icon
2523
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-2,446
Closed -$591K
VYX icon
2524
NCR Voyix
VYX
$1.18B
– –
-66,015
Closed -$1.62M
WDAY icon
2525
CALL
Workday
WDAY
$41.5B
– –
-17,000
Closed -$4.64M
99 100
101
102 103

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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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CCM
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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.