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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
CDIO icon
476
Cardio Diagnostics
CDIO
$5.3M
$2.38M 0.06%
+8,000
New +$2.36M
NAAC
477
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.37M 0.06%
+239,682
New +$2.36M
LASR icon
478
nLIGHT
LASR
$3.17B
$2.37M 0.06%
136,614
+73,141
+115% +$1.38M
MGNI icon
479
Magnite
MGNI
$3.55B
$2.35M 0.05%
178,302
+85,660
+92% +$1.16M
LBTYA icon
480
Liberty Global Class A
LBTYA
$3.6B
$2.34M 0.05%
91,879
+63,079
+219% +$1.67M
STVN icon
481
Stevanato
STVN
$5.54B
$2.34M 0.05%
116,344
+78,921
+211% +$1.38M
FWONA icon
482
Liberty Media Series A
FWONA
$23.5B
$2.33M 0.05%
38,610
+32,348
+517% +$1.75M
SWIM icon
483
Latham Group
SWIM
$880M
$2.33M 0.05%
176,306
+141,196
+402% +$2.35M
FPAC
484
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.33M 0.05%
+234,696
New +$2.33M
CVIIU
485
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.33M 0.05%
235,258
– –
CMCSA icon
486
CALL
Comcast
CMCSA
$90B
$2.32M 0.05%
49,600
+4,300
+9% +$207K
ELAN icon
487
PUT
Elanco Animal Health
ELAN
$11.1B
$2.32M 0.05%
+89,000
New +$2.37M
VGAS icon
488
Verde Clean Fuels
VGAS
$29.5M
$2.32M 0.05%
+231,836
New +$2.31M
DDOG icon
489
Datadog
DDOG
$83.3B
$2.31M 0.05%
15,277
+10,266
+205% +$1.5M
NSTB
490
DELISTED
Northern Star Investment Corp. II
NSTB
$2.31M 0.05%
236,500
– –
OCDX
491
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$2.3M 0.05%
123,414
+112,844
+1,068% +$2.03M
PGRW
492
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.29M 0.05%
232,775
– –
IT icon
493
Gartner
IT
$11.7B
$2.28M 0.05%
7,678
+4,538
+145% +$1.31M
TRP icon
494
TC Energy
TRP
$65.9B
$2.28M 0.05%
+40,377
New +$2.12M
AGAC.U
495
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$2.27M 0.05%
228,385
– –
OEC icon
496
Orion
OEC
$409M
$2.26M 0.05%
141,487
+22,528
+19% +$388K
BHP icon
497
BHP
BHP
$230B
$2.25M 0.05%
32,702
-173,463
-84% -$10.5M
ALNY icon
498
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.25M 0.05%
+13,800
New +$2.1M
BTAI icon
499
PUT
BioXcel Therapeutics
BTAI
$27.8M
$2.25M 0.05%
+6,731
New +$1.95M
CXAC.WS
500
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$2.24M 0.05%
+226,044
New +$74.1K
18 19
20
21 22

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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 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.