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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
PRKS icon
251
United Parks & Resorts
PRKS
$2.14B
$3.99M 0.09%
53,604
+49,182
+1,112% +$3.23M
CDK
252
CALL
DELISTED
CDK Global, Inc.
CDK
$3.98M 0.09%
+81,700
New +$3.65M
FEXD
253
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.98M 0.09%
+400,000
New +$3.96M
CZR icon
254
Caesars Entertainment
CZR
$6.12B
$3.97M 0.09%
+51,342
New +$4.12M
IMO icon
255
Imperial Oil
IMO
$60.7B
$3.97M 0.09%
+82,100
New +$3.52M
CAUD
256
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$3.96M 0.09%
400,000
– –
CLAA.U
257
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$3.96M 0.09%
400,604
+100
+0% +$983
UIS icon
258
Unisys
UIS
$213M
$3.96M 0.09%
183,023
+860
+0.5% +$17.4K
JNPR
259
DELISTED
Juniper Networks
JNPR
$3.95M 0.09%
+106,191
New +$3.65M
PBIP
260
DELISTED
Prudential Bancorp, Inc.
PBIP
$3.94M 0.09%
+239,449
New +$3.61M
FRT icon
261
Federal Realty Investment Trust
FRT
$10.5B
$3.92M 0.09%
+32,106
New +$3.95M
NOTV
262
DELISTED
Inotiv
NOTV
$3.92M 0.09%
+149,582
New +$4.2M
KSS icon
263
Kohl's
KSS
$2.27B
$3.91M 0.09%
64,708
+3,252
+5% +$184K
VZ icon
264
Verizon
VZ
$189B
$3.9M 0.09%
76,641
+53,596
+233% +$2.84M
ESLA icon
265
Estrella Immunopharma
ESLA
$33.6M
$3.9M 0.09%
390,000
– –
RCUS icon
266
PUT
Arcus Biosciences
RCUS
$3.58B
$3.89M 0.09%
123,200
+92,600
+303% +$3.1M
QCOM icon
267
PUT
Qualcomm
QCOM
$166B
$3.88M 0.09%
+25,400
New +$4.26M
NHICU
268
DELISTED
NewHold Investment Corp. II Unit
NHICU
$3.88M 0.09%
389,813
– –
CERN
269
DELISTED
Cerner Corp
CERN
$3.86M 0.09%
+41,256
New +$3.82M
MTRYW
270
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$3.83M 0.09%
384,993
-85,020
-18% -$24.2K
UMPQ
271
DELISTED
Umpqua Holdings Corp
UMPQ
$3.83M 0.09%
203,213
+22,738
+13% +$466K
TSPQ.U
272
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$3.82M 0.09%
387,346
– –
FATPW
273
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$3.8M 0.09%
384,710
-200,000
-34% -$47.1K
PTRS
274
DELISTED
Partners Bancorp Common Stock
PTRS
$3.77M 0.09%
409,491
+264,789
+183% +$2.64M
JMAC
275
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$3.76M 0.09%
375,000
– –
9 10
11
12 13

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MAM
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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 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.