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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
ITW icon
1801
Illinois Tool Works
ITW
$85.3B
$214K 0.01%
+1,020
New +$228K
FIRY
1802
Firy Inc
FIRY
$163M
$214K 0.01%
+3,560
New +$290K
OCAXW
1803
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$214K 0.01%
21,304
– –
AIOT
1804
PowerFleet Inc
AIOT
$592M
$213K 0.01%
71,770
+49,960
+229% +$183K
DCFC
1805
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$211K ﹤0.01%
+105
New +$174K
DNAB
1806
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$211K ﹤0.01%
21,665
– –
FTEV.U
1807
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$211K ﹤0.01%
21,415
+1,220
+6% +$12K
EPWR.WS
1808
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$211K ﹤0.01%
21,494
– –
QDROU
1809
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$211K ﹤0.01%
21,479
+2,001
+10% +$19.7K
CABA icon
1810
Cabaletta Bio
CABA
$455M
$210K ﹤0.01%
103,350
– –
KWAC.WS
1811
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$210K ﹤0.01%
20,552
– –
BOKF icon
1812
BOK Financial
BOKF
$8.74B
$209K ﹤0.01%
+2,221
New +$229K
BRTX icon
1813
BioRestorative Therapies
BRTX
$5.2M
$209K ﹤0.01%
40,000
-23,984
-37% -$103K
EIX icon
1814
Edison International
EIX
$26.4B
$209K ﹤0.01%
2,988
-4,891
-62% -$312K
FTNT icon
1815
Fortinet
FTNT
$117B
$209K ﹤0.01%
+3,055
New +$190K
NTNX icon
1816
Nutanix
NTNX
$16.9B
$209K ﹤0.01%
7,801
-5,041
-39% -$135K
ALTUW
1817
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$209K ﹤0.01%
20,972
– –
AMN icon
1818
AMN Healthcare
AMN
$1.4B
$208K ﹤0.01%
+1,992
New +$207K
BXP icon
1819
Boston Properties
BXP
$11.1B
$208K ﹤0.01%
+1,617
New +$196K
DKNG icon
1820
DraftKings
DKNG
$11.9B
$208K ﹤0.01%
+10,680
New +$227K
ADEX.WS
1821
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$208K ﹤0.01%
21,019
– –
THACW
1822
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$207K ﹤0.01%
+20,706
New +$6.62K
GFX.WS
1823
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$207K ﹤0.01%
21,050
– –
MIR icon
1824
Mirion Technologies
MIR
$3.91B
$206K ﹤0.01%
+25,574
New +$220K
TSVT
1825
DELISTED
2seventy bio
TSVT
$206K ﹤0.01%
+12,102
New +$205K
71 72
73
74 75

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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.