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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
WPC icon
2526
W.P. Carey
WPC
$16.4B
– –
-14,351
Closed -$1.15M
WRB icon
2527
W.R. Berkley
WRB
$26.8B
– –
-7,738
Closed -$283K
WSM icon
2528
Williams-Sonoma
WSM
$29.1B
– –
-3,594
Closed -$304K
WTFC icon
2529
Wintrust Financial
WTFC
$10.7B
– –
-2,890
Closed -$262K
WU icon
2530
Western Union
WU
$2.23B
– –
-16,287
Closed -$291K
WTW icon
2531
Willis Towers Watson
WTW
$31.6B
– –
-39,676
Closed -$9.42M
XBI icon
2532
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-2,285
Closed -$211K
XLF icon
2533
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-11,704
Closed -$457K
XLF icon
2534
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-8,400
Closed -$328K
XOM icon
2535
ExxonMobil
XOM
$642B
– –
-5,596
Closed -$435K
XPEV icon
2536
XPeng
XPEV
$11.2B
– –
-8,494
Closed -$428K
ZG icon
2537
Zillow
ZG
$7.72B
– –
-42,600
Closed -$2.65M
ZVRA icon
2538
Zevra Therapeutics
ZVRA
$702M
– –
-12,516
Closed -$109K
ZYXI
2539
DELISTED
Zynex
ZYXI
– –
-18,766
Closed -$170K
TE
2540
T1 Energy
TE
$1.55B
– –
-19,889
Closed -$190K
CNH
2541
CALL
CNH Industrial
CNH
$17.4B
– –
-23,784
Closed -$402K
NBIS
2542
Nebius Group N.V.
NBIS
$48.2B
– –
-11,954
Closed -$723K
INVX
2543
Innovex International
INVX
$2.15B
– –
-23,958
Closed -$471K
SAIHW
2544
SAIHEAT Ltd Warrant
SAIHW
$60.8K
– –
-25,890
Closed -$255K
SAIH
2545
SAIHEAT Ltd
SAIH
$38.9M
– –
-6,832
Closed -$1.01M
FLG
2546
Flagstar Bank National Association
FLG
$5.9B
– –
-3,681
Closed -$135K
XYZ
2547
Block Inc
XYZ
$47B
– –
-1,373
Closed -$166K
CTEV
2548
Claritev Corp
CTEV
$458M
– –
-1,957
Closed -$347K
FFAI
2549
CALL
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– -$352K
MKFG
2550
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,718
Closed -$92K
100 101
102
103 104

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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.