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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
WARR
801
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.12M 0.03%
113,600
– –
GTES icon
802
Gates Industrial Corporation Ltd.
GTES
$7.24B
$1.12M 0.03%
74,488
+7,135
+11% +$112K
CSCO icon
803
PUT
Cisco
CSCO
$476B
$1.12M 0.03%
20,100
-102,900
-84% -$5.82M
CMCSA icon
804
PUT
Comcast
CMCSA
$89.3B
$1.12M 0.03%
+23,900
New +$1.15M
THACU
805
DELISTED
Thrive Acquisition Corporation Unit
THACU
$1.12M 0.03%
110,670
– –
FIVN icon
806
FIVE9
FIVN
$2.17B
$1.11M 0.03%
10,101
+1,951
+24% +$227K
SNN icon
807
Smith & Nephew
SNN
$12.5B
$1.11M 0.03%
34,724
-5,114
-13% -$172K
ANAC.U
808
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$1.11M 0.03%
112,180
+100
+0.1% +$987
KCAC.U
809
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$1.1M 0.03%
+110,001
New +$1.1M
INTC icon
810
PUT
Intel
INTC
$503B
$1.1M 0.03%
+22,200
New +$1.1M
CNDT icon
811
Conduent
CNDT
$271M
$1.1M 0.03%
213,078
-581,387
-73% -$2.86M
OLPX
812
DELISTED
Olaplex Holdings
OLPX
$1.1M 0.03%
70,293
+60,882
+647% +$1.16M
BCRX icon
813
PUT
BioCryst Pharmaceuticals
BCRX
$2.36B
$1.09M 0.03%
+67,300
New +$1.08M
XIFR
814
PUT
XPLR Infrastructure LP
XIFR
$1.08B
$1.09M 0.03%
+13,100
New +$1.01M
SLV icon
815
PUT
iShares Silver Trust
SLV
$29.8B
$1.09M 0.03%
47,700
– –
SSRM icon
816
SSR Mining
SSRM
$5.87B
$1.09M 0.03%
+49,990
New +$941K
VAL icon
817
Valaris
VAL
$5.35B
$1.08M 0.03%
+20,859
New +$903K
SVXY icon
818
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$1.07M 0.03%
+39,334
New +$1.07M
BFIN
819
DELISTED
BankFinancial
BFIN
$1.07M 0.02%
+103,497
New +$1.12M
UNH icon
820
PUT
UnitedHealth
UNH
$367B
$1.07M 0.02%
+2,100
New +$1.01M
ETRN
821
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.07M 0.02%
+126,811
New +$1.04M
NIR
822
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.07M 0.02%
107,194
+62,458
+140% +$618K
BOXD.WS
823
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$1.06M 0.02%
+104,680
New +$99.2K
AZPN
824
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.06M 0.02%
6,412
-11,488
-64% -$1.9M
LCII icon
825
PUT
LCI Industries
LCII
$2.57B
$1.06M 0.02%
10,200
+1,800
+21% +$225K
31 32
33
34 35

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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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
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.