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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
BN icon
1451
Brookfield
BN
$108B
$360K 0.01%
11,807
-3,935
-25% -$118K
ONYXW
1452
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$360K 0.01%
36,109
– –
STEM icon
1453
Stem
STEM
$52.7M
$358K 0.01%
1,626
+858
+112% +$200K
NBSTW
1454
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$358K 0.01%
36,705
– –
LTRPA
1455
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$358K 0.01%
174,763
+14,109
+9% +$29.9K
CSX icon
1456
PUT
CSX Corp
CSX
$93.1B
$356K 0.01%
+9,500
New +$336K
NNDM
1457
Nano Dimension
NNDM
$343M
$356K 0.01%
100,000
-200
-0.2% -$721
WBD icon
1458
Warner Bros
WBD
$67.1B
$356K 0.01%
14,300
-51,486
-78% -$1.41M
ESTA icon
1459
Establishment Labs
ESTA
$2.28B
$355K 0.01%
+5,272
New +$308K
CLAQR
1460
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$354K 0.01%
1,400,000
– –
IREN icon
1461
Iris Energy
IREN
$14.7B
$353K 0.01%
22,500
-38,254
-63% -$521K
LMT icon
1462
CALL
Lockheed Martin
LMT
$136B
$353K 0.01%
+800
New +$324K
LOVE
1463
LoveSac
LOVE
$261M
$353K 0.01%
+6,526
New +$313K
IVCP
1464
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$353K 0.01%
+35,927
New +$353K
AMT icon
1465
CALL
American Tower
AMT
$80.4B
$352K 0.01%
+1,400
New +$342K
AVYA
1466
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$352K 0.01%
+27,800
New +$432K
IVT icon
1467
InvenTrust Properties
IVT
$2.59B
$351K 0.01%
+11,389
New +$310K
CB icon
1468
Chubb
CB
$135B
$350K 0.01%
+1,638
New +$333K
DK icon
1469
Delek US
DK
$3.58B
$349K 0.01%
16,468
+6,467
+65% +$117K
ZUO
1470
DELISTED
Zuora, Inc.
ZUO
$349K 0.01%
23,268
+3,647
+19% +$56.2K
LFLYW
1471
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$349K 0.01%
42,187
-53,813
-56% -$44.8K
SYK icon
1472
CALL
Stryker
SYK
$130B
$348K 0.01%
+1,300
New +$336K
NEE icon
1473
PUT
NextEra Energy
NEE
$177B
$347K 0.01%
+4,100
New +$329K
STWD icon
1474
Starwood Property Trust
STWD
$6.09B
$347K 0.01%
+14,337
New +$346K
TAP icon
1475
Molson Coors Class B
TAP
$8.09B
$347K 0.01%
+6,503
New +$328K
57 58
59
60 61

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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.