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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
FOXO
1501
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$335K 0.01%
+169
New +$333K
GSMGW
1502
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$335K 0.01%
322,096
-11,998
-4% -$580
ETSY icon
1503
Etsy
ETSY
$7.85B
$334K 0.01%
+2,686
New +$399K
TTC icon
1504
Toro Company
TTC
$9.49B
$334K 0.01%
3,908
+297
+8% +$27.7K
ALLY icon
1505
Ally Financial
ALLY
$13.3B
$333K 0.01%
7,655
+2,360
+45% +$111K
CHH icon
1506
Choice Hotels
CHH
$4.8B
$333K 0.01%
+2,346
New +$338K
AGAC.WS
1507
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$333K 0.01%
33,905
– –
HSIC icon
1508
Henry Schein
HSIC
$9.82B
$332K 0.01%
+3,812
New +$310K
LONA
1509
PUT
LeonaBio Inc
LONA
$72.1M
$331K 0.01%
+2,450
New +$258K
CHD icon
1510
Church & Dwight Co
CHD
$24.5B
$331K 0.01%
+3,329
New +$332K
EQH icon
1511
Equitable Holdings
EQH
$14.1B
$331K 0.01%
10,709
-4,269
-29% -$141K
FIS icon
1512
PUT
Fidelity National Information Services
FIS
$22.1B
$331K 0.01%
+3,300
New +$345K
CPARU
1513
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$331K 0.01%
32,751
+1,644
+5% +$16.2K
HCA icon
1514
HCA Healthcare
HCA
$89.5B
$330K 0.01%
1,318
-614
-32% -$154K
ITCI
1515
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$330K 0.01%
+5,400
New +$280K
ORGN
1516
DELISTED
Origin Materials
ORGN
$329K 0.01%
1,666
+253
+18% +$44.1K
NPTN
1517
DELISTED
NEOPHOTONICS CORP
NPTN
$329K 0.01%
+21,627
New +$329K
FRSH icon
1518
Freshworks
FRSH
$3.27B
$328K 0.01%
18,282
-29,545
-62% -$601K
D icon
1519
Dominion Energy
D
$59.3B
$327K 0.01%
+3,846
New +$309K
EL icon
1520
CALL
Estee Lauder
EL
$32B
$327K 0.01%
+1,200
New +$361K
LHX icon
1521
L3Harris
LHX
$53.4B
$327K 0.01%
1,316
-402
-23% -$93.6K
UPST icon
1522
Upstart Holdings
UPST
$3.03B
$327K 0.01%
+3,000
New +$346K
SPWR
1523
DELISTED
SunPower Corporation Common Stock
SPWR
$327K 0.01%
+15,226
New +$280K
VIAV icon
1524
Viavi Solutions
VIAV
$9.66B
$326K 0.01%
20,249
-21,988
-52% -$363K
SURGW
1525
DELISTED
SurgePays, Inc. Warrant
SURGW
$326K 0.01%
80,000
– –
59 60
61
62 63

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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
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
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SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 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 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.