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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
BF.B icon
1701
Brown-Forman Class B
BF.B
$13.1B
$249K 0.01%
+3,708
New +$247K
DUK icon
1702
Duke Energy
DUK
$97.3B
$249K 0.01%
2,234
-127
-5% -$13.2K
BRCC.WS
1703
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
$249K 0.01%
+11,950
New +$38K
ADI icon
1704
CALL
Analog Devices
ADI
$190B
$248K 0.01%
1,500
-33,900
-96% -$5.49M
SYK icon
1705
Stryker
SYK
$130B
$248K 0.01%
927
-1,048
-53% -$271K
SRSA
1706
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$248K 0.01%
25,000
– –
C icon
1707
Citigroup
C
$226B
$247K 0.01%
4,625
-3,627
-44% -$224K
INVH icon
1708
Invitation Homes
INVH
$18B
$247K 0.01%
+6,138
New +$251K
LRCX icon
1709
Lam Research
LRCX
$390B
$247K 0.01%
4,600
-19,800
-81% -$1.15M
USB icon
1710
US Bancorp
USB
$99.6B
$247K 0.01%
4,655
-1,536
-25% -$88.3K
XFOR icon
1711
X4 Pharmaceuticals
XFOR
$438M
$247K 0.01%
4,699
-3,253
-41% -$187K
CMS icon
1712
CMS Energy
CMS
$22.3B
$246K 0.01%
+3,515
New +$228K
DUK icon
1713
CALL
Duke Energy
DUK
$97.3B
$246K 0.01%
+2,200
New +$228K
IGTAW
1714
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$246K 0.01%
+25,000
New +$4.87K
STSA
1715
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$246K 0.01%
64,840
– –
DCT
1716
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$246K 0.01%
+11,127
New +$266K
LAC
1717
DELISTED
Lithium Americas Corp. Common Shares
LAC
$246K 0.01%
+6,400
New +$182K
DT icon
1718
Dynatrace
DT
$14.2B
$245K 0.01%
5,204
-16,152
-76% -$760K
EL icon
1719
PUT
Estee Lauder
EL
$32B
$245K 0.01%
+900
New +$271K
ETD icon
1720
Ethan Allen Interiors
ETD
$603M
$245K 0.01%
+9,391
New +$242K
FSR
1721
DELISTED
Fisker Inc.
FSR
$245K 0.01%
+19,000
New +$238K
PRDS
1722
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$244K 0.01%
33,772
-10,425
-24% -$103K
AGCB
1723
DELISTED
Altimeter Growth Corp 2
AGCB
$244K 0.01%
24,834
– –
PTR
1724
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$243K 0.01%
+4,800
New +$244K
NOC icon
1725
Northrop Grumman
NOC
$81.2B
$242K 0.01%
+540
New +$223K
67 68
69
70 71

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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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
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.