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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
ESBK
326
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$3.32M 0.08%
144,902
+55,132
+61% +$1.26M
LIN icon
327
Linde
LIN
$228B
$3.32M 0.08%
+10,389
New +$3.21M
WAL icon
328
Western Alliance Bancorporation
WAL
$9.22B
$3.31M 0.08%
40,000
-24,799
-38% -$2.43M
CCVI.U
329
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$3.28M 0.08%
330,646
– –
MLVF
330
DELISTED
Malvern Bancorp, Inc.
MLVF
$3.27M 0.08%
203,294
-54,356
-21% -$881K
HYACU
331
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$3.27M 0.08%
329,056
+338
+0.1% +$3.35K
X
332
PUT
DELISTED
US Steel
X
$3.25M 0.08%
86,100
-26,300
-23% -$712K
VSAC
333
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.25M 0.08%
+325,000
New +$3.23M
LIBY
334
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.25M 0.08%
+325,000
New +$3.23M
LIBYW
335
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$3.25M 0.08%
+325,000
New +$77.8K
BVH
336
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.25M 0.08%
109,812
-627
-0.6% -$19K
NOA
337
North American Construction
NOA
$368M
$3.24M 0.08%
224,152
-65,827
-23% -$983K
TETE
338
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3.24M 0.08%
+325,000
New +$3.23M
ARIZ
339
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$3.24M 0.08%
330,000
– –
TCOM icon
340
Trip.com Group
TCOM
$29.3B
$3.23M 0.08%
139,825
+86,208
+161% +$2.17M
USO icon
341
CALL
United States Oil Fund
USO
$1.8B
$3.23M 0.08%
+43,600
New +$2.93M
RCHG
342
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.23M 0.08%
324,185
– –
COVA
343
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$3.23M 0.08%
329,570
+127,118
+63% +$1.24M
CVE icon
344
Cenovus Energy
CVE
$52.7B
$3.19M 0.07%
+191,558
New +$2.91M
GLSPW
345
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$3.19M 0.07%
315,808
-114,069
-27% -$39.2K
TTI icon
346
TETRA Technologies
TTI
$1.25B
$3.19M 0.07%
775,283
+10,295
+1% +$32.9K
SRC
347
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.19M 0.07%
69,199
-6,957
-9% -$324K
ACBAW
348
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$3.18M 0.07%
312,051
– –
ENPC
349
DELISTED
Executive Network Partnering Corporation
ENPC
$3.18M 0.07%
+323,032
New +$3.18M
CCI icon
350
Crown Castle
CCI
$32.3B
$3.17M 0.07%
+17,199
New +$3.06M
12 13
14
15 16

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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
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
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
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.