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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
AOGO
376
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.98M 0.07%
+300,000
New +$2.97M
NVDA icon
377
NVIDIA
NVDA
$5.32T
$2.98M 0.07%
109,050
-257,190
-70% -$6.45M
TRI icon
378
Thomson Reuters
TRI
$44.3B
$2.97M 0.07%
+25,910
New +$2.89M
BITE
379
DELISTED
Bite Acquisition Corp.
BITE
$2.97M 0.07%
303,600
– –
BBSI icon
380
Barrett Business Services
BBSI
$966M
$2.97M 0.07%
+153,332
New +$2.59M
MRVL icon
381
PUT
Marvell Technology
MRVL
$194B
$2.96M 0.07%
+41,300
New +$2.98M
NOW icon
382
ServiceNow
NOW
$120B
$2.96M 0.07%
26,545
-23,985
-47% -$2.69M
EOLS icon
383
Evolus
EOLS
$399M
$2.94M 0.07%
261,865
+151,056
+136% +$1.29M
PUCK
384
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.93M 0.07%
300,000
– –
SOC icon
385
Sable Offshore Corp
SOC
$874M
$2.92M 0.07%
300,000
– –
TSLA icon
386
CALL
Tesla
TSLA
$1.28T
$2.91M 0.07%
+8,100
New +$2.52M
CLRMU
387
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$2.91M 0.07%
295,280
+3,838
+1% +$37.8K
ARE icon
388
Alexandria Real Estate Equities
ARE
$8.54B
$2.9M 0.07%
+14,412
New +$2.81M
NBIX icon
389
PUT
Neurocrine Biosciences
NBIX
$16.7B
$2.89M 0.07%
30,800
+13,900
+82% +$1.18M
VNO icon
390
Vornado Realty Trust
VNO
$7.59B
$2.88M 0.07%
+63,494
New +$2.78M
WRLD icon
391
PUT
World Acceptance Corp
WRLD
$919M
$2.88M 0.07%
+15,000
New +$2.97M
ACC
392
DELISTED
American Campus Communities, Inc.
ACC
$2.87M 0.07%
51,316
+14,640
+40% +$784K
GACQW
393
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$2.85M 0.07%
285,613
– –
QCOM icon
394
Qualcomm
QCOM
$165B
$2.85M 0.07%
18,667
-5,486
-23% -$920K
SII
395
Sprott
SII
$2.96B
$2.85M 0.07%
56,668
-15,332
-21% -$636K
SLG icon
396
SL Green Realty
SLG
$3.9B
$2.84M 0.07%
+35,000
New +$2.75M
OLLI icon
397
Ollie's Bargain Outlet
OLLI
$4.74B
$2.83M 0.07%
+65,867
New +$2.94M
AAC.U
398
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.82M 0.07%
284,821
– –
BSGA
399
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$2.8M 0.07%
278,404
+95,290
+52% +$953K
IRRX.U
400
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$2.79M 0.07%
275,740
-61,490
-18% -$619K
14 15
16
17 18

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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.