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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
IBB icon
926
iShares Biotechnology ETF
IBB
$9.53B
$895K 0.02%
6,866
-17,455
-72% -$2.27M
ULTA icon
927
Ulta Beauty
ULTA
$23.2B
$893K 0.02%
2,243
-2,723
-55% -$1.02M
JUGGU
928
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$890K 0.02%
90,118
+868
+1% +$8.61K
ANSS
929
DELISTED
Ansys
ANSS
$889K 0.02%
2,798
+418
+18% +$137K
HCIIU
930
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$884K 0.02%
89,840
+240
+0.3% +$2.36K
WFC icon
931
PUT
Wells Fargo
WFC
$265B
$882K 0.02%
+18,200
New +$974K
ZTAQU
932
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$882K 0.02%
89,006
+15
+0% +$149
SQM icon
933
Sociedad Química y Minera de Chile
SQM
$20.7B
$881K 0.02%
10,290
-2,427
-19% -$155K
SSO icon
934
ProShares Ultra S&P500
SSO
$8.26B
$881K 0.02%
+26,850
New +$859K
DIS icon
935
Walt Disney
DIS
$181B
$880K 0.02%
6,417
-2,129
-25% -$308K
MRK icon
936
PUT
Merck
MRK
$317B
$878K 0.02%
+10,700
New +$844K
ZNTL icon
937
Zentalis Pharmaceuticals
ZNTL
$356M
$878K 0.02%
19,026
– –
SBUX icon
938
Starbucks
SBUX
$120B
$877K 0.02%
9,635
+6,701
+228% +$632K
ENPH icon
939
Enphase Energy
ENPH
$5.24B
$874K 0.02%
+4,332
New +$681K
BHVN
940
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$872K 0.02%
+7,356
New +$917K
MGM icon
941
MGM Resorts International
MGM
$11.2B
$871K 0.02%
20,757
+7,430
+56% +$320K
AVTX icon
942
Avalo Therapeutics
AVTX
$1B
$869K 0.02%
416
– –
VBOC
943
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$867K 0.02%
+87,684
New +$866K
HAAC
944
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$867K 0.02%
88,000
– –
BJ icon
945
BJs Wholesale Club
BJ
$12.4B
$866K 0.02%
+12,802
New +$804K
DMYS.U
946
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$866K 0.02%
85,712
– –
MDH.WS
947
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$865K 0.02%
88,567
– –
DIS icon
948
CALL
Walt Disney
DIS
$181B
$864K 0.02%
+6,300
New +$911K
GTX icon
949
Garrett Motion
GTX
$5.68B
$864K 0.02%
120,120
-77,180
-39% -$553K
BLMN icon
950
Bloomin' Brands
BLMN
$931M
$862K 0.02%
39,303
+17,699
+82% +$382K
36 37
38
39 40

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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
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
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.