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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
EPHY
901
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$947K 0.02%
+96,445
New +$942K
MTN icon
902
Vail Resorts
MTN
$5.23B
$945K 0.02%
3,631
+965
+36% +$263K
RTX icon
903
PUT
RTX Corp
RTX
$301B
$941K 0.02%
+9,500
New +$900K
TRNS icon
904
Transcat
TRNS
$885M
$936K 0.02%
11,531
-856
-7% -$69.6K
EWZ icon
905
iShares MSCI Brazil ETF
EWZ
$9.07B
$935K 0.02%
+24,730
New +$799K
PLL
906
DELISTED
Piedmont Lithium
PLL
$935K 0.02%
+12,811
New +$720K
GHACU
907
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$935K 0.02%
94,551
– –
YTPG
908
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$932K 0.02%
94,877
– –
MAT icon
909
Mattel
MAT
$4.21B
$930K 0.02%
41,855
+13,925
+50% +$318K
VTIQU
910
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$924K 0.02%
+92,928
New +$917K
ZBH icon
911
Zimmer Biomet
ZBH
$18.5B
$923K 0.02%
7,220
-8,977
-55% -$1.08M
COST icon
912
PUT
Costco
COST
$421B
$921K 0.02%
+1,600
New +$840K
SDACU
913
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$917K 0.02%
92,901
+708
+0.8% +$7.02K
ICLR icon
914
Icon
ICLR
$12.4B
$914K 0.02%
3,759
-16,041
-81% -$4.02M
SRRA
915
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$914K 0.02%
28,513
-38,773
-58% -$1.11M
FLYX icon
916
flyExclusive
FLYX
$63.7M
$913K 0.02%
93,717
– –
CSTA.U
917
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$912K 0.02%
92,622
+1,124
+1% +$11.1K
JOFFU
918
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$905K 0.02%
92,097
+39,991
+77% +$395K
SLAM
919
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$904K 0.02%
92,534
– –
PSAGU
920
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$902K 0.02%
92,182
+1,586
+2% +$15.6K
TRQ
921
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$901K 0.02%
+30,000
New +$627K
SCOB
922
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$900K 0.02%
91,883
– –
SSAA
923
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$900K 0.02%
91,791
– –
CLBK icon
924
Columbia Financial
CLBK
$1.13B
$898K 0.02%
41,754
-42,354
-50% -$905K
MIT
925
DELISTED
Mason Industrial Technology, Inc.
MIT
$897K 0.02%
91,832
– –
35 36
37
38 39

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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
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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.