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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
TGR.U
1101
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$674K 0.02%
+66,516
New +$670K
NKE icon
1102
CALL
Nike
NKE
$61.9B
$673K 0.02%
+5,000
New +$703K
RBBN icon
1103
Ribbon Communications
RBBN
$383M
$673K 0.02%
217,728
+75,329
+53% +$309K
HAACU
1104
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$672K 0.02%
67,624
+34,340
+103% +$341K
EACPU
1105
DELISTED
Edify Acquisition Corp. Units
EACPU
$670K 0.02%
67,820
+1,453
+2% +$14.4K
CAT icon
1106
PUT
Caterpillar
CAT
$387B
$668K 0.02%
+3,000
New +$629K
RXRAU
1107
DELISTED
RXR Acquisition Corp. Units
RXRAU
$668K 0.02%
67,801
+180
+0.3% +$1.77K
GIW
1108
DELISTED
GigInternational1, Inc. Common Stock
GIW
$667K 0.02%
+66,701
New +$664K
MDT icon
1109
PUT
Medtronic
MDT
$112B
$666K 0.02%
+6,000
New +$634K
FRXB.U
1110
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$665K 0.02%
67,326
+483
+0.7% +$4.75K
IGAC
1111
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$665K 0.02%
67,400
– –
RTX icon
1112
CALL
RTX Corp
RTX
$301B
$664K 0.02%
+6,700
New +$635K
ATCO
1113
PUT
DELISTED
Atlas Corp.
ATCO
$661K 0.02%
45,000
+5,500
+14% +$81.5K
CNM icon
1114
Core & Main
CNM
$8.71B
$659K 0.02%
+27,261
New +$641K
STAG icon
1115
STAG Industrial
STAG
$7.19B
$659K 0.02%
15,945
-9,973
-38% -$412K
LCID icon
1116
Lucid Motors
LCID
$2.77B
$658K 0.02%
+2,590
New +$771K
UDR icon
1117
UDR
UDR
$12.3B
$654K 0.02%
+11,396
New +$647K
EMR icon
1118
Emerson Electric
EMR
$88.3B
$651K 0.02%
6,643
+1,592
+32% +$151K
Y
1119
DELISTED
Alleghany Corp
Y
$651K 0.02%
769
+282
+58% +$195K
ATR icon
1120
AptarGroup
ATR
$8.61B
$650K 0.02%
5,534
-1,220
-18% -$143K
BMY icon
1121
PUT
Bristol-Myers Squibb
BMY
$132B
$650K 0.02%
+8,900
New +$598K
ABLLW
1122
DELISTED
Abacus Life Warrant
ABLLW
$649K 0.02%
65,471
+555
+0.9% +$184
MDH.U
1123
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$645K 0.02%
65,054
+1,460
+2% +$14.5K
ITQ
1124
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$643K 0.02%
65,570
– –
DNA.WS
1125
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$641K 0.01%
159,165
– –
43 44
45
46 47

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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.