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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
GRMN
651
Garmin
GRMN
$58.2B
$1.57M 0.04%
13,200
+11,116
+533% +$1.34M
GRMN
652
PUT
Garmin
GRMN
$58.2B
$1.57M 0.04%
+13,200
New +$1.59M
ENZ
653
DELISTED
Enzo Biochem, Inc.
ENZ
$1.57M 0.04%
539,954
+220,454
+69% +$708K
APLS
654
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$1.56M 0.04%
+30,800
New +$1.36M
PACK icon
655
Ranpak Holdings
PACK
$466M
$1.56M 0.04%
76,583
+51,432
+204% +$1.34M
FRONU
656
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.56M 0.04%
158,389
+1,033
+0.7% +$10.2K
OTECW
657
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1.56M 0.04%
155,030
– –
POL
658
DELISTED
Polished.com Inc.
POL
$1.56M 0.04%
16,212
+5,270
+48% +$518K
DFNS
659
T3 Defense Inc
DFNS
$46.5M
$1.55M 0.04%
210
– –
XOM icon
660
CALL
ExxonMobil
XOM
$642B
$1.55M 0.04%
18,800
-231,200
-92% -$18M
BOOT icon
661
Boot Barn
BOOT
$4.97B
$1.55M 0.04%
16,361
-3,586
-18% -$340K
SWCH
662
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.55M 0.04%
+50,320
New +$1.34M
TEAM icon
663
Atlassian
TEAM
$28B
$1.55M 0.04%
5,273
+4,305
+445% +$1.29M
MLGO
664
MicroAlgo
MLGO
$44M
$1.55M 0.04%
25
– –
PDOT.U
665
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.54M 0.04%
157,139
– –
CONN
666
PUT
DELISTED
Conn's Inc.
CONN
$1.54M 0.04%
+100,000
New +$2.15M
RMCO icon
667
Royalty Management
RMCO
$36.2M
$1.54M 0.04%
149,850
-750,150
-83% -$7.57M
PRLH
668
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.54M 0.04%
+155,787
New +$1.54M
ONYXU
669
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$1.53M 0.04%
150,844
– –
APMIU
670
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$1.53M 0.04%
153,355
-8,435
-5% -$83.2K
CHKP icon
671
PUT
Check Point Software Technologies
CHKP
$12.8B
$1.52M 0.04%
+11,000
New +$1.44M
ARIZW
672
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1.52M 0.04%
155,000
– –
IMPX
673
DELISTED
AEA-Bridges Impact Corp
IMPX
$1.52M 0.04%
+153,494
New +$1.52M
WOOF icon
674
Petco
WOOF
$791M
$1.52M 0.04%
77,475
-32,045
-29% -$599K
SLAMU
675
DELISTED
Slam Corp. Unit
SLAMU
$1.52M 0.04%
153,749
+101
+0.1% +$994
25 26
27
28 29

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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.