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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
HOUS
1026
PUT
DELISTED
Anywhere Real Estate
HOUS
$771K 0.02%
49,200
-14,000
-22% -$234K
ASA
1027
ASA Gold and Precious Metals
ASA
$1.08B
$770K 0.02%
+34,371
New +$747K
PRLHW
1028
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$770K 0.02%
+77,893
New +$21.2K
AVGO icon
1029
Broadcom
AVGO
$2.02T
$769K 0.02%
12,220
-44,830
-79% -$2.66M
NRG icon
1030
NRG Energy
NRG
$25.6B
$769K 0.02%
+20,039
New +$781K
RMGC
1031
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$768K 0.02%
+78,364
New +$764K
CCVI
1032
DELISTED
Churchill Capital Corp VI
CCVI
$767K 0.02%
78,130
+7,600
+11% +$74.2K
ATI icon
1033
ATI
ATI
$31.3B
$765K 0.02%
+28,512
New +$661K
CLIM.U
1034
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$765K 0.02%
77,577
+1,876
+2% +$18.5K
BLU
1035
DELISTED
BELLUS Health Inc.
BLU
$764K 0.02%
+111,096
New +$716K
FLEX icon
1036
Flex
FLEX
$45B
$762K 0.02%
+54,540
New +$697K
LFG
1037
DELISTED
Archaea Energy Inc.
LFG
$762K 0.02%
34,747
+23,622
+212% +$429K
VZ icon
1038
PUT
Verizon
VZ
$195B
$759K 0.02%
+14,900
New +$789K
ALTR
1039
DELISTED
Altair Engineering Inc
ALTR
$758K 0.02%
11,770
+5,926
+101% +$374K
RUN icon
1040
Sunrun
RUN
$2.45B
$757K 0.02%
+24,915
New +$695K
AVGO icon
1041
CALL
Broadcom
AVGO
$2.02T
$756K 0.02%
+12,000
New +$713K
ROP icon
1042
Roper Technologies
ROP
$39.7B
$755K 0.02%
1,598
-510
-24% -$229K
FERG icon
1043
Ferguson
FERG
$50.1B
$754K 0.02%
+5,620
New +$867K
NRAC
1044
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$752K 0.02%
+76,702
New +$747K
COP icon
1045
PUT
ConocoPhillips
COP
$142B
$750K 0.02%
+7,500
New +$690K
IIII
1046
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$748K 0.02%
76,166
– –
VCXB.WS
1047
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$746K 0.02%
+75,000
New +$18.2K
ABGI
1048
DELISTED
ABG Acquisition Corp. I
ABGI
$746K 0.02%
76,022
+6,763
+10% +$65.9K
XENE icon
1049
Xenon Pharmaceuticals
XENE
$6.12B
$744K 0.02%
24,326
+5,950
+32% +$178K
DAOOW
1050
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$742K 0.02%
+75,000
New +$24.8K
40 41
42
43 44

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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.