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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
AMBA icon
1326
Ambarella
AMBA
$3.81B
$440K 0.01%
4,192
+3,192
+319% +$407K
LEE icon
1327
Lee Enterprises
LEE
$182M
$439K 0.01%
16,308
-5,192
-24% -$174K
PYPL icon
1328
CALL
PayPal
PYPL
$50.5B
$439K 0.01%
+3,800
New +$506K
ZLAB icon
1329
Zai Lab
ZLAB
$2.62B
$438K 0.01%
+9,960
New +$482K
DKS icon
1330
Dick's Sporting Goods
DKS
$18.7B
$437K 0.01%
+4,372
New +$481K
EAT icon
1331
Brinker International
EAT
$9.66B
$437K 0.01%
11,450
+2,006
+21% +$75K
CF icon
1332
CF Industries
CF
$17.3B
$436K 0.01%
4,228
-22,805
-84% -$1.84M
DIN icon
1333
Dine Brands
DIN
$452M
$436K 0.01%
5,587
+2,577
+86% +$192K
APGB
1334
DELISTED
Apollo Strategic Growth Capital II
APGB
$436K 0.01%
44,493
– –
IBKR icon
1335
Interactive Brokers
IBKR
$39.6B
$435K 0.01%
+26,380
New +$454K
VBOCW
1336
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$434K 0.01%
+43,842
New +$7.67K
OACB
1337
DELISTED
Oaktree Acquisition Corp. II
OACB
$434K 0.01%
+43,637
New +$432K
ACI icon
1338
Albertsons Companies
ACI
$5.83B
$433K 0.01%
13,027
+3,810
+41% +$118K
F icon
1339
Ford
F
$55.7B
$432K 0.01%
+25,524
New +$485K
MTX icon
1340
Minerals Technologies
MTX
$2.34B
$431K 0.01%
+6,519
New +$451K
NTLA icon
1341
Intellia Therapeutics
NTLA
$1.67B
$431K 0.01%
+5,936
New +$503K
GE icon
1342
PUT
GE Aerospace
GE
$384B
$430K 0.01%
+7,544
New +$450K
APP icon
1343
Applovin
APP
$116B
$429K 0.01%
+7,797
New +$496K
PINS icon
1344
Pinterest
PINS
$13.4B
$429K 0.01%
17,446
+7,386
+73% +$202K
PTC icon
1345
PTC
PTC
$16B
$429K 0.01%
+3,979
New +$447K
ACNT icon
1346
Ascent Industries
ACNT
$141M
$428K 0.01%
26,653
-39,683
-60% -$681K
HON icon
1347
CALL
Honeywell
HON
$78B
$428K 0.01%
+2,334
New +$432K
SPR
1348
DELISTED
Spirit AeroSystems
SPR
$428K 0.01%
+8,758
New +$410K
IEA
1349
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$428K 0.01%
+36,114
New +$387K
WHWK
1350
Whitehawk Therapeutics
WHWK
$235M
$427K 0.01%
56,040
+31,088
+125% +$596K
52 53
54
55 56

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MAM
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SIAU
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WRCM
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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.