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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
AVHIW
301
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$3.58M 0.08%
360,000
-200,000
-36% -$44K
ADER
302
DELISTED
26 Capital Acquisition Corp
ADER
$3.56M 0.08%
360,857
+160,299
+80% +$1.58M
ALSA
303
DELISTED
Alpha Star Acquisition Corp
ALSA
$3.56M 0.08%
+360,000
New +$3.54M
ALSAW
304
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$3.56M 0.08%
+360,000
New +$35.5K
PCX
305
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$3.55M 0.08%
355,166
+5,166
+1% +$51.5K
AXH.WS
306
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$3.54M 0.08%
353,400
-21,100
-6% -$4.78K
ELS icon
307
Equity Lifestyle Properties
ELS
$12.6B
$3.52M 0.08%
46,072
+5,748
+14% +$444K
HZNP
308
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.5M 0.08%
33,300
+23,200
+230% +$2.26M
PCXCW
309
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$3.5M 0.08%
350,000
– –
ZM icon
310
Zoom
ZM
$29.3B
$3.49M 0.08%
+29,743
New +$4.05M
AMGN icon
311
CALL
Amgen
AMGN
$219B
$3.48M 0.08%
+14,400
New +$3.31M
FXCO
312
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$3.47M 0.08%
+350,000
New +$3.45M
GDNRW
313
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$3.46M 0.08%
+349,977
New +$86.7K
AIB
314
DELISTED
AIB Acquisition Corp
AIB
$3.46M 0.08%
+350,000
New +$3.45M
CIO
315
DELISTED
City Office REIT
CIO
$3.44M 0.08%
194,940
+45,639
+31% +$820K
AWINW
316
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$3.44M 0.08%
341,900
– –
SNPS icon
317
PUT
Synopsys
SNPS
$77.3B
$3.43M 0.08%
10,300
+1,600
+18% +$499K
ASAX
318
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.42M 0.08%
350,000
– –
CHGG icon
319
Chegg
CHGG
$112M
$3.4M 0.08%
93,632
+86,764
+1,263% +$2.61M
ESQ icon
320
Esquire Financial Holdings
ESQ
$1.14B
$3.38M 0.08%
100,615
+615
+0.6% +$20.6K
MSCI icon
321
MSCI
MSCI
$41.5B
$3.37M 0.08%
+6,703
New +$3.48M
CRHC
322
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.35M 0.08%
336,600
-73,925
-18% -$731K
IWN icon
323
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.34M 0.08%
+20,700
New +$3.3M
DLR icon
324
Digital Realty Trust
DLR
$72B
$3.33M 0.08%
+23,482
New +$3.39M
XRAY icon
325
Dentsply Sirona
XRAY
$2.77B
$3.33M 0.08%
67,644
+36,567
+118% +$1.93M
11 12
13
14 15

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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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
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.