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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
EL icon
1176
Estee Lauder
EL
$32B
$575K 0.01%
+2,113
New +$636K
CPAAW
1177
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$575K 0.01%
+59,012
New +$41.9K
LMT icon
1178
PUT
Lockheed Martin
LMT
$136B
$574K 0.01%
+1,300
New +$527K
UNP icon
1179
CALL
Union Pacific
UNP
$174B
$574K 0.01%
+2,100
New +$530K
TACT icon
1180
Transact Technologies
TACT
$58.6M
$573K 0.01%
+81,125
New +$721K
LOKM
1181
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$573K 0.01%
58,383
– –
VGII.U
1182
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$572K 0.01%
57,628
– –
ADP icon
1183
PUT
Automatic Data Processing
ADP
$108B
$569K 0.01%
+2,500
New +$535K
EXTR icon
1184
Extreme Networks
EXTR
$3.15B
$568K 0.01%
46,511
-4,720
-9% -$58.9K
LUB
1185
DELISTED
Luby's Inc.
LUB
$567K 0.01%
248,529
-19,023
-7% -$51.9K
BCYC
1186
PUT
Bicycle Therapeutics
BCYC
$292M
$566K 0.01%
+12,900
New +$602K
VMCAU
1187
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$566K 0.01%
+56,411
New +$565K
TMO icon
1188
Thermo Fisher Scientific
TMO
$220B
$565K 0.01%
957
-10,463
-92% -$6.01M
BILL icon
1189
BILL Holdings
BILL
$4.78B
$564K 0.01%
2,485
-2,908
-54% -$606K
PFE icon
1190
Pfizer
PFE
$153B
$564K 0.01%
10,887
-1,214,516
-99% -$63M
TBCPU
1191
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$564K 0.01%
56,946
– –
CVS icon
1192
CVS Health
CVS
$122B
$563K 0.01%
+5,560
New +$584K
NFLX icon
1193
Netflix
NFLX
$309B
$562K 0.01%
15,000
-1,880
-11% -$78.3K
ELIQ
1194
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$562K 0.01%
57,365
– –
PBR icon
1195
PUT
Petrobras
PBR
$116B
$561K 0.01%
+37,900
New +$508K
TXRH icon
1196
Texas Roadhouse
TXRH
$13.7B
$561K 0.01%
+6,697
New +$573K
FZT.U
1197
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$561K 0.01%
56,951
+600
+1% +$5.92K
XFINU
1198
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$560K 0.01%
53,295
– –
BKI
1199
DELISTED
Black Knight, Inc. Common Stock
BKI
$560K 0.01%
9,650
-17,288
-64% -$1.14M
ASAXW
1200
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$559K 0.01%
57,192
– –
46 47
48
49 50

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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.