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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
XRT icon
701
CALL
State Street SPDR S&P Retail ETF
XRT
$323M
$1.43M 0.03%
+18,900
New +$1.5M
PACI.U
702
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$1.43M 0.03%
142,872
– –
NOK icon
703
Nokia
NOK
$52.6B
$1.43M 0.03%
261,090
– –
AJRD
704
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.42M 0.03%
36,167
+4,334
+14% +$173K
VNT icon
705
Vontier
VNT
$4.97B
$1.42M 0.03%
55,806
+6,030
+12% +$159K
BCYC
706
CALL
Bicycle Therapeutics
BCYC
$278M
$1.41M 0.03%
+32,200
New +$1.5M
KRNLU
707
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.41M 0.03%
142,195
+2,165
+2% +$21.4K
HD icon
708
CALL
Home Depot
HD
$349B
$1.41M 0.03%
+4,700
New +$1.63M
SAFM
709
DELISTED
Sanderson Farms Inc
SAFM
$1.41M 0.03%
+7,500
New +$1.37M
TZPSU
710
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$1.4M 0.03%
142,149
+1,704
+1% +$16.8K
TSCO icon
711
Tractor Supply
TSCO
$17.9B
$1.4M 0.03%
30,010
-38,480
-56% -$1.7M
GFED
712
DELISTED
Guaranty Federal Bancshares In
GFED
$1.39M 0.03%
44,175
+26,902
+156% +$877K
CVX icon
713
CALL
Chevron
CVX
$371B
$1.38M 0.03%
+8,500
New +$1.22M
FRLAW
714
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$1.38M 0.03%
+137,500
New +$40.1K
ALRM icon
715
PUT
Alarm.com
ALRM
$2.78B
$1.38M 0.03%
20,700
+10,700
+107% +$757K
XPOA
716
DELISTED
DPCM Capital, Inc.
XPOA
$1.37M 0.03%
138,930
-46,675
-25% -$460K
WBD icon
717
PUT
Warner Bros
WBD
$66.2B
$1.37M 0.03%
+55,100
New +$1.51M
FSR
718
PUT
DELISTED
Fisker Inc.
FSR
$1.36M 0.03%
105,800
-39,900
-27% -$500K
ABBV icon
719
CALL
AbbVie
ABBV
$431B
$1.36M 0.03%
+8,400
New +$1.22M
TLYS icon
720
Tilly's
TLYS
$126M
$1.36M 0.03%
145,452
+51,081
+54% +$629K
VECO icon
721
CALL
Veeco
VECO
$3.15B
$1.36M 0.03%
+50,000
New +$1.41M
T icon
722
AT&T
T
$162B
$1.36M 0.03%
76,052
+51,653
+212% +$956K
ACN icon
723
PUT
Accenture
ACN
$105B
$1.35M 0.03%
+4,000
New +$1.35M
TFI icon
724
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.35M 0.03%
+28,163
New +$1.4M
BBW icon
725
Build-A-Bear
BBW
$435M
$1.34M 0.03%
73,420
+53,901
+276% +$1.02M
27 28
29
30 31

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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.