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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
FOX icon
576
Fox Class B
FOX
$23.2B
$1.85M 0.04%
51,118
-93,858
-65% -$3.49M
GEF.B icon
577
Greif Class B
GEF.B
$4.27B
$1.85M 0.04%
29,083
– –
COO icon
578
Cooper Companies
COO
$14.3B
$1.85M 0.04%
17,680
+6,196
+54% +$624K
PLAN
579
DELISTED
Anaplan, Inc.
PLAN
$1.83M 0.04%
28,203
+23,306
+476% +$1.14M
CSLMW
580
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1.83M 0.04%
+187,486
New +$32.4K
COHR icon
581
Coherent
COHR
$65.7B
$1.82M 0.04%
25,131
+21,576
+607% +$1.47M
GPRO icon
582
GoPro
GPRO
$125M
$1.82M 0.04%
+213,083
New +$1.89M
RH icon
583
RH
RH
$3.53B
$1.8M 0.04%
5,528
+4,769
+628% +$1.91M
CNC icon
584
Centene
CNC
$31.7B
$1.8M 0.04%
21,391
+2,293
+12% +$188K
CHTR icon
585
CALL
Charter Communications
CHTR
$18.7B
$1.8M 0.04%
3,300
-300
-8% -$176K
ASAN icon
586
CALL
Asana
ASAN
$1.98B
$1.8M 0.04%
+45,000
New +$2.34M
DEI icon
587
Douglas Emmett
DEI
$1.92B
$1.8M 0.04%
+53,783
New +$1.76M
AKIC
588
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.8M 0.04%
181,908
+90,609
+99% +$891K
BFAM icon
589
Bright Horizons
BFAM
$3.88B
$1.8M 0.04%
13,534
+11,941
+750% +$1.55M
SYM icon
590
Symbotic
SYM
$5.1B
$1.79M 0.04%
+180,286
New +$1.78M
JPM icon
591
PUT
JPMorgan Chase
JPM
$946B
$1.77M 0.04%
+13,000
New +$1.92M
ARRWU
592
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$1.77M 0.04%
179,670
+2,266
+1% +$22.4K
ROKU icon
593
Roku
ROKU
$22.3B
$1.77M 0.04%
14,112
+11,777
+504% +$1.73M
HZON
594
DELISTED
Horizon Acquisition Corporation II
HZON
$1.77M 0.04%
178,322
-2,895
-2% -$28.5K
BAC icon
595
CALL
Bank of America
BAC
$439B
$1.76M 0.04%
+42,800
New +$1.93M
GFX.U
596
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$1.75M 0.04%
175,900
– –
VMEO
597
DELISTED
Vimeo
VMEO
$1.74M 0.04%
146,378
+13,309
+10% +$177K
GLPI icon
598
Gaming and Leisure Properties
GLPI
$12.8B
$1.74M 0.04%
+37,006
New +$1.66M
QDRO
599
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.74M 0.04%
+177,421
New +$1.73M
NBSTU
600
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1.73M 0.04%
175,207
– –
22 23
24
25 26

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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.