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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
LYFT icon
126
Lyft
LYFT
$6.22B
$6.25M 0.15%
162,767
+70,825
+77% +$2.77M
WTMA
127
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$6.24M 0.15%
+631,936
New +$6.22M
CFR icon
128
Cullen/Frost Bankers
CFR
$10.5B
$6.23M 0.14%
+45,000
New +$6.26M
AGAC
129
DELISTED
African Gold Acquisition Corp
AGAC
$6.22M 0.14%
633,855
– –
GENQU
130
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$6.2M 0.14%
+620,000
New +$6.2M
MA icon
131
CALL
Mastercard
MA
$500B
$6.18M 0.14%
+17,300
New +$6.22M
VMBS icon
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.18M 0.14%
+123,384
New +$6.33M
RWT
133
Redwood Trust
RWT
$580M
$6.18M 0.14%
+586,952
New +$6.68M
SPK
134
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$6.15M 0.14%
618,750
– –
AMCIU
135
DELISTED
AMCI Acquisition Corp II Units
AMCIU
$6.14M 0.14%
+604,280
New +$6.03M
WINVW
136
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$6.13M 0.14%
618,728
-161,182
-21% -$23.6K
GBTG icon
137
American Express Global Business Travel
GBTG
$4.93B
$6.09M 0.14%
612,594
+212,594
+53% +$2.1M
CACC icon
138
PUT
Credit Acceptance
CACC
$5.99B
$6.05M 0.14%
11,000
+4,000
+57% +$2.18M
OCEA
139
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$6.05M 0.14%
600,000
– –
FRC
140
DELISTED
First Republic Bank
FRC
$6.04M 0.14%
37,283
+35,130
+1,632% +$6.13M
FBC
141
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.04M 0.14%
142,537
-29,905
-17% -$1.38M
EVGRU
142
DELISTED
Evergreen Corporation Unit
EVGRU
$6.02M 0.14%
+600,000
New +$6.01M
CTAS icon
143
Cintas
CTAS
$81.6B
$5.97M 0.14%
56,124
-1,476
-3% -$144K
MSFT icon
144
Microsoft
MSFT
$3.62T
$5.96M 0.14%
19,347
-33,952
-64% -$10.2M
PNST
145
DELISTED
Pinstripes Holdings, Inc.
PNST
$5.96M 0.14%
+600,000
New +$5.95M
BMAQ
146
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$5.92M 0.14%
600,000
– –
TIP icon
147
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$5.92M 0.14%
+47,500
New +$5.97M
IYR icon
148
iShares US Real Estate ETF
IYR
$4.67B
$5.85M 0.14%
+54,053
New +$5.7M
PSTH
149
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.82M 0.14%
292,656
+195,020
+200% +$3.87M
CNGLW
150
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$5.79M 0.13%
+580,000
New +$99.9K
4 5
6
7 8

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MAM
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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
CCM
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
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 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.