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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
PACX
876
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$981K 0.02%
+100,000
New +$979K
QFTA
877
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$980K 0.02%
99,156
+7,911
+9% +$78.2K
HCAR
878
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$980K 0.02%
100,000
-9,821
-9% -$95.9K
DXC icon
879
PUT
DXC Technology
DXC
$1.77B
$979K 0.02%
+30,000
New +$992K
MACC
880
DELISTED
Mission Advancement Corp.
MACC
$979K 0.02%
100,000
– –
CDIOW icon
881
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$887K
$977K 0.02%
+100,000
New +$23.8K
JBL icon
882
Jabil
JBL
$36.1B
$977K 0.02%
15,819
-14,556
-48% -$897K
TWLV
883
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$977K 0.02%
100,000
– –
NBST
884
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$976K 0.02%
100,000
– –
SCAQ
885
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$976K 0.02%
100,000
– –
HRI icon
886
Herc Holdings
HRI
$5.62B
$974K 0.02%
5,831
-295
-5% -$46.6K
RCUS icon
887
Arcus Biosciences
RCUS
$3.61B
$972K 0.02%
+30,800
New +$1.03M
WRAC.U
888
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$972K 0.02%
96,457
– –
ABT icon
889
CALL
Abbott
ABT
$187B
$971K 0.02%
+8,200
New +$1.02M
DNA icon
890
Ginkgo Bioworks
DNA
$555M
$969K 0.02%
6,010
+5,610
+1,403% +$1.09M
NTRA icon
891
Natera
NTRA
$38B
$968K 0.02%
23,805
+14,838
+165% +$892K
GCMGW
892
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$966K 0.02%
99,464
+30,400
+44% +$37.1K
SNAP icon
893
Snap
SNAP
$8.83B
$966K 0.02%
26,839
+1,812
+7% +$65.5K
MCD icon
894
PUT
McDonald's
MCD
$196B
$964K 0.02%
+3,900
New +$972K
HUBS icon
895
HubSpot
HUBS
$10.1B
$963K 0.02%
2,028
+452
+29% +$219K
MT icon
896
CALL
ArcelorMittal
MT
$55.2B
$960K 0.02%
+30,000
New +$962K
ELAN icon
897
CALL
Elanco Animal Health
ELAN
$12.1B
$958K 0.02%
+36,700
New +$977K
JWSM
898
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$958K 0.02%
97,623
+1,065
+1% +$10.4K
PBR.A icon
899
Petrobras Class A
PBR.A
$106B
$949K 0.02%
+67,912
New +$835K
CRM icon
900
Salesforce
CRM
$153B
$948K 0.02%
4,466
-189,286
-98% -$40.7M
34 35
36
37 38

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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.