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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
TRAQ.U
626
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$1.65M 0.04%
163,320
-8,925
-5% -$89.9K
GILD icon
627
CALL
Gilead Sciences
GILD
$162B
$1.65M 0.04%
+27,700
New +$1.77M
TEAM icon
628
PUT
Atlassian
TEAM
$28B
$1.65M 0.04%
+5,600
New +$1.67M
BKNG icon
629
PUT
Booking.com
BKNG
$156B
$1.64M 0.04%
17,500
+10,000
+133% +$934K
XOM icon
630
PUT
ExxonMobil
XOM
$642B
$1.64M 0.04%
+19,900
New +$1.55M
AVGO icon
631
PUT
Broadcom
AVGO
$2T
$1.64M 0.04%
+26,000
New +$1.54M
CHGG icon
632
CALL
Chegg
CHGG
$98.4M
$1.63M 0.04%
+45,000
New +$1.35M
TXN icon
633
CALL
Texas Instruments
TXN
$254B
$1.63M 0.04%
+8,900
New +$1.57M
EXC icon
634
CALL
Exelon
EXC
$46.7B
$1.62M 0.04%
+34,100
New +$1.44M
TSM icon
635
TSMC
TSM
$2.17T
$1.62M 0.04%
15,569
-86,835
-85% -$10.2M
PRSTW
636
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$1.62M 0.04%
160,392
– –
RNDB
637
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1.62M 0.04%
+61,342
New +$1.39M
ENTFU
638
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.62M 0.04%
160,340
– –
NSP icon
639
Insperity
NSP
$1.96B
$1.62M 0.04%
16,104
-454
-3% -$45.3K
PNTM.U
640
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$1.6M 0.04%
162,425
+38,967
+32% +$387K
RMGCU
641
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.6M 0.04%
161,711
-39,302
-20% -$388K
RVI
642
DELISTED
Retail Value Inc. Common Shares
RVI
$1.6M 0.04%
521,921
-364,401
-41% -$1.15M
MODV
643
DELISTED
ModivCare
MODV
$1.59M 0.04%
13,763
-9,737
-41% -$1.12M
TMAC.U
644
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$1.59M 0.04%
160,026
-4,734
-3% -$47K
VYGG
645
DELISTED
Vy Global Growth
VYGG
$1.59M 0.04%
+160,199
New +$1.58M
UNH icon
646
CALL
UnitedHealth
UNH
$367B
$1.58M 0.04%
+3,100
New +$1.5M
AAQC.U
647
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1.58M 0.04%
159,533
+2,028
+1% +$20.1K
SHC icon
648
Sotera Health
SHC
$5.39B
$1.58M 0.04%
72,779
-20,831
-22% -$442K
PRCH icon
649
Porch Group
PRCH
$1.75B
$1.57M 0.04%
226,593
+82,841
+58% +$764K
LUMN icon
650
CALL
Lumen
LUMN
$6.09B
$1.57M 0.04%
139,000
+77,100
+125% +$883K
24 25
26
27 28

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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.