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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
356
Closed
499

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
FHN icon
101
First Horizon
FHN
$12.2B
$7.22M 0.17%
+307,221
New +$6.13M
MIT.U
102
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$7.16M 0.17%
725,472
+1,600
+0.2% +$15.8K
DX
103
Dynex Capital
DX
$3.15B
$7.08M 0.16%
436,698
-172,555
-28% -$2.79M
NVO
104
Novo Nordisk
NVO
$208B
$7.07M 0.16%
127,330
+37,048
+41% +$1.9M
AWIN
105
DELISTED
AERWINS Technologies Inc
AWIN
$7.04M 0.16%
7,000
– –
CLINU
106
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$7.03M 0.16%
+700,000
New +$7.01M
WEN icon
107
Wendy's
WEN
$1.4B
$7.03M 0.16%
+319,791
New +$7.21M
RWODU
108
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$7.02M 0.16%
+700,000
New +$7.02M
SIVB
109
DELISTED
SVB Financial Group
SIVB
$6.99M 0.16%
12,500
+2,999
+32% +$1.82M
SPGI icon
110
PUT
S&P Global
SPGI
$121B
$6.97M 0.16%
+17,000
New +$6.92M
JWAC
111
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$6.95M 0.16%
+700,000
New +$6.9M
UBER icon
112
Uber
UBER
$143B
$6.91M 0.16%
193,575
+172,141
+803% +$6.19M
ANF icon
113
Abercrombie & Fitch
ANF
$4.42B
$6.82M 0.16%
213,161
+70,583
+50% +$2.45M
RACYU
114
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$6.75M 0.16%
+670,000
New +$6.72M
ORCL icon
115
PUT
Oracle
ORCL
$374B
$6.56M 0.15%
+79,300
New +$6.42M
HZNP
116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.56M 0.15%
62,331
+14,608
+31% +$1.42M
KITTW icon
117
Nauticus Robotics Warrant
KITTW
$188K
$6.53M 0.15%
650,000
– –
RITM icon
118
Rithm Capital
RITM
$5.52B
$6.52M 0.15%
594,145
+81,986
+16% +$869K
BRAC
119
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$6.44M 0.15%
+650,000
New +$6.42M
EXPE icon
120
Expedia Group
EXPE
$35.4B
$6.4M 0.15%
32,699
+2,800
+9% +$524K
GGGV
121
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$6.39M 0.15%
625,662
+150,662
+32% +$1.51M
GBLI icon
122
Global Indemnity Group
GBLI
$402M
$6.37M 0.15%
244,230
– –
PTEN icon
123
Patterson-UTI
PTEN
$3.98B
$6.36M 0.15%
410,881
-192,637
-32% -$2.43M
ORCL icon
124
Oracle
ORCL
$374B
$6.35M 0.15%
76,810
+69,126
+900% +$5.6M
AAPL icon
125
Apple
AAPL
$4.54T
$6.32M 0.15%
36,204
-31,355
-46% -$5.27M
3 4
5
6 7

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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 499 positions and reducing 356 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 499 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.