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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
BURL icon
1001
Burlington
BURL
$23.2B
$792K 0.02%
4,346
+3,253
+298% +$713K
UPWK icon
1002
Upwork
UPWK
$1.19B
$792K 0.02%
34,096
+27,032
+383% +$676K
ASPAW
1003
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$792K 0.02%
80,022
– –
DT icon
1004
CALL
Dynatrace
DT
$14.2B
$791K 0.02%
+16,800
New +$791K
INTC icon
1005
Intel
INTC
$510B
$791K 0.02%
+15,956
New +$791K
ADEA icon
1006
Adeia
ADEA
$3.11B
$790K 0.02%
+172,515
New +$785K
WFC icon
1007
CALL
Wells Fargo
WFC
$263B
$790K 0.02%
+16,300
New +$872K
DE icon
1008
PUT
Deere & Co
DE
$168B
$789K 0.02%
+1,900
New +$728K
LOW icon
1009
PUT
Lowe's Companies
LOW
$125B
$789K 0.02%
+3,900
New +$897K
DCRDU
1010
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$789K 0.02%
77,617
– –
CRM icon
1011
CALL
Salesforce
CRM
$157B
$786K 0.02%
3,700
-32,200
-90% -$6.93M
RBLX icon
1012
Roblox
RBLX
$26.4B
$786K 0.02%
17,000
+13,142
+341% +$793K
HBM icon
1013
Hudbay
HBM
$12.2B
$785K 0.02%
+100,000
New +$776K
MKSI icon
1014
MKS Inc
MKSI
$20.7B
$785K 0.02%
5,233
-2,267
-30% -$352K
OPAL icon
1015
OPAL Fuels
OPAL
$70.1M
$785K 0.02%
79,149
+39,203
+98% +$387K
CS
1016
PUT
DELISTED
Credit Suisse Group
CS
$785K 0.02%
+100,000
New +$888K
ADBE icon
1017
Adobe
ADBE
$105B
$780K 0.02%
1,712
-6,976
-80% -$3.36M
AMAT icon
1018
PUT
Applied Materials
AMAT
$427B
$778K 0.02%
+5,900
New +$812K
RIGL icon
1019
Rigel Pharmaceuticals
RIGL
$754M
$778K 0.02%
26,015
+21,041
+423% +$570K
KRTX
1020
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$777K 0.02%
+6,130
New +$690K
BRSL
1021
Brightstar Lottery PLC
BRSL
$2.02B
$776K 0.02%
31,433
+1,134
+4% +$30.5K
YELP icon
1022
Yelp
YELP
$1.43B
$776K 0.02%
22,762
+10,225
+82% +$351K
ALIT icon
1023
Alight
ALIT
$411M
$774K 0.02%
3,890
+390
+11% +$76.8K
ZD icon
1024
PUT
Ziff Davis
ZD
$1.98B
$774K 0.02%
+8,000
New +$820K
UPS icon
1025
PUT
United Parcel Service
UPS
$89B
$772K 0.02%
+3,600
New +$765K
39 40
41
42 43

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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
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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.