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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
TM icon
751
Toyota
TM
$222B
$1.26M 0.03%
7,000
-600
-8% -$112K
SPTKU
752
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.26M 0.03%
127,730
– –
HD icon
753
PUT
Home Depot
HD
$349B
$1.26M 0.03%
+4,200
New +$1.46M
AMRS
754
PUT
DELISTED
Amyris Inc.
AMRS
$1.26M 0.03%
288,400
+92,000
+47% +$413K
JUN.U
755
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$1.26M 0.03%
123,988
– –
HHGC
756
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$1.24M 0.03%
125,000
– –
SCLEU
757
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.24M 0.03%
124,638
+118
+0.1% +$1.18K
HHGCW
758
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.24M 0.03%
125,000
– –
DLTR icon
759
Dollar Tree
DLTR
$24.9B
$1.24M 0.03%
7,734
+411
+6% +$58.1K
PGRWU
760
DELISTED
Progress Acquisition Corp. Units
PGRWU
$1.24M 0.03%
125,000
– –
KO icon
761
PUT
Coca-Cola
KO
$374B
$1.23M 0.03%
+19,900
New +$1.21M
CSW
762
CSW Industrials
CSW
$5.67B
$1.23M 0.03%
10,482
-1,926
-16% -$227K
U icon
763
Unity
U
$17.8B
$1.23M 0.03%
12,431
+10,831
+677% +$1.12M
SWCH
764
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.23M 0.03%
+40,000
New +$1.07M
EVRG icon
765
Evergy
EVRG
$19.1B
$1.23M 0.03%
18,000
+13,558
+305% +$875K
VIR icon
766
Vir Biotechnology
VIR
$1.48B
$1.23M 0.03%
+47,789
New +$1.42M
GOOG icon
767
Alphabet (Google) Class C
GOOG
$4.36T
$1.23M 0.03%
8,780
+6,240
+246% +$848K
MMVWW
768
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$1.22M 0.03%
120,750
– –
ABBV icon
769
PUT
AbbVie
ABBV
$431B
$1.22M 0.03%
+7,500
New +$1.09M
MA icon
770
PUT
Mastercard
MA
$505B
$1.22M 0.03%
+3,400
New +$1.22M
EBC icon
771
Eastern Bankshares
EBC
$5.27B
$1.21M 0.03%
56,250
-93,222
-62% -$1.99M
VG
772
DELISTED
Vonage Holdings Corporation
VG
$1.21M 0.03%
+59,767
New +$1.22M
TWNI.U
773
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.2M 0.03%
122,212
+387
+0.3% +$3.8K
PMGMU
774
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.19M 0.03%
120,918
+100
+0.1% +$986
EMCF
775
DELISTED
Emclaire Financial Corp
EMCF
$1.19M 0.03%
+31,686
New +$931K
29 30
31
32 33

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MAM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
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.