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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
CFLT
1826
DELISTED
Confluent
CFLT
$205K ﹤0.01%
+5,000
New +$261K
NCNO icon
1827
CALL
nCino
NCNO
$2.1B
$205K ﹤0.01%
+5,000
New +$229K
BIOS
1828
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$205K ﹤0.01%
+20,733
New +$205K
MONCW
1829
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$205K ﹤0.01%
20,912
– –
COLM icon
1830
Columbia Sportswear
COLM
$2.93B
$204K ﹤0.01%
+2,256
New +$209K
GBDC icon
1831
Golub Capital BDC
GBDC
$3.42B
$204K ﹤0.01%
13,385
-5,755
-30% -$89.1K
BG icon
1832
Bunge Global
BG
$20.8B
$203K ﹤0.01%
1,836
-697
-28% -$71.4K
DVN icon
1833
Devon Energy
DVN
$47.3B
$203K ﹤0.01%
+3,431
New +$186K
HE icon
1834
Hawaiian Electric Industries
HE
$2.14B
$203K ﹤0.01%
4,809
-2,491
-34% -$104K
PINC
1835
DELISTED
Premier
PINC
$203K ﹤0.01%
+5,708
New +$212K
AFL icon
1836
Aflac
AFL
$63.4B
$202K ﹤0.01%
+3,142
New +$197K
DOX icon
1837
Amdocs
DOX
$6.22B
$202K ﹤0.01%
2,460
-926
-27% -$72.6K
SVRA icon
1838
Savara
SVRA
$1.19B
$202K ﹤0.01%
154,263
– –
TROW icon
1839
T. Rowe Price
TROW
$24.3B
$202K ﹤0.01%
+1,333
New +$206K
AVLR
1840
DELISTED
Avalara, Inc.
AVLR
$202K ﹤0.01%
+2,031
New +$206K
BEN icon
1841
Franklin Resources
BEN
$17.2B
$201K ﹤0.01%
+7,209
New +$220K
DUK icon
1842
PUT
Duke Energy
DUK
$97.3B
$201K ﹤0.01%
+1,800
New +$187K
NUE icon
1843
Nucor
NUE
$62.1B
$201K ﹤0.01%
+1,351
New +$166K
MAXN
1844
DELISTED
Maxeon Solar Technologies
MAXN
$200K ﹤0.01%
+138
New +$159K
CVT
1845
DELISTED
Cvent Holding Corp. Common Stock
CVT
$199K ﹤0.01%
+27,621
New +$195K
CMMB
1846
Chemomab Therapeutics
CMMB
$14.1M
$198K ﹤0.01%
10,325
+3,162
+44% +$62.3K
TWOA
1847
DELISTED
two
TWOA
$198K ﹤0.01%
20,270
– –
LAAA
1848
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$198K ﹤0.01%
20,000
– –
IMAX icon
1849
IMAX
IMAX
$2.66B
$196K ﹤0.01%
+10,336
New +$193K
KVSA
1850
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$196K ﹤0.01%
20,026
+22
+0.1% +$214
72 73
74
75 76

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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.