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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
IMAX icon
726
PUT
IMAX
IMAX
$2.73B
$1.34M 0.03%
70,800
+800
+1% +$15K
PAQC
727
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.34M 0.03%
135,846
+9,585
+8% +$93.8K
IX icon
728
ORIX
IX
$44.8B
$1.33M 0.03%
66,500
– –
BOAS.U
729
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$1.33M 0.03%
133,016
+1,104
+0.8% +$11K
CDNS icon
730
Cadence Design Systems
CDNS
$93.2B
$1.32M 0.03%
8,053
+2,571
+47% +$394K
WFRD icon
731
Weatherford International
WFRD
$6.38B
$1.32M 0.03%
+39,725
New +$1.24M
PFSW
732
DELISTED
PFSweb, Inc.
PFSW
$1.32M 0.03%
115,638
-16,420
-12% -$190K
NEE.PRO
733
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$1.32M 0.03%
+21,358
New +$1.26M
APGB.U
734
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1.32M 0.03%
133,126
-21,063
-14% -$208K
CLDX icon
735
CALL
Celldex Therapeutics
CLDX
$3.26B
$1.3M 0.03%
38,300
-22,200
-37% -$710K
CPAQU
736
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$1.3M 0.03%
+129,120
New +$1.3M
TMO icon
737
PUT
Thermo Fisher Scientific
TMO
$214B
$1.3M 0.03%
2,200
-8,100
-79% -$4.65M
PPHPW
738
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1.3M 0.03%
130,000
– –
NEE icon
739
NextEra Energy
NEE
$176B
$1.29M 0.03%
+15,286
New +$1.23M
KSICU
740
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$1.29M 0.03%
131,205
+939
+0.7% +$9.29K
BURU
741
DELISTED
NUBURU INC
BURU
$1.29M 0.03%
+653
New +$1.28M
DJT icon
742
PUT
Trump Media & Technology Group
DJT
$2.74B
$1.29M 0.03%
+20,000
New +$1.5M
LAD icon
743
Lithia Motors
LAD
$8.26B
$1.29M 0.03%
+4,293
New +$1.34M
HCNEU
744
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.28M 0.03%
128,734
– –
ENVX icon
745
Enovix
ENVX
$929M
$1.28M 0.03%
102,456
+37,647
+58% +$528K
XBP icon
746
XBP Global Holdings
XBP
$35.3M
$1.27M 0.03%
12,637
+7,637
+153% +$765K
NVST icon
747
Envista
NVST
$4.46B
$1.27M 0.03%
26,067
-112,832
-81% -$5.21M
HLIT icon
748
Harmonic Inc
HLIT
$1.27B
$1.27M 0.03%
136,377
-1,282
-0.9% -$12.6K
V icon
749
PUT
Visa
V
$692B
$1.26M 0.03%
+5,700
New +$1.23M
HERAU
750
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.26M 0.03%
128,163
– –
28 29
30
31 32

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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.