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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
GDNR
176
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$5.2M 0.12%
+525,000
New +$5.17M
BPOP icon
177
Popular Inc
BPOP
$11.2B
$5.18M 0.12%
63,428
+7,727
+14% +$683K
PRG icon
178
PROG Holdings
PRG
$1.82B
$5.18M 0.12%
+179,999
New +$6.35M
GSK icon
179
GSK
GSK
$103B
$5.17M 0.12%
+94,850
New +$5.15M
POST icon
180
Post Holdings
POST
$4.11B
$5.16M 0.12%
74,500
-39,425
-35% -$2.76M
IQV icon
181
IQVIA
IQV
$38.2B
$5.14M 0.12%
22,239
+10,703
+93% +$2.53M
XYZ
182
PUT
Block Inc
XYZ
$48.7B
$5.14M 0.12%
+37,900
New +$4.59M
ETAC
183
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$5.13M 0.12%
518,255
+400,730
+341% +$3.96M
ANZUU
184
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$5.07M 0.12%
513,546
+29,674
+6% +$294K
PBCT
185
DELISTED
People's United Financial Inc
PBCT
$5.07M 0.12%
253,378
-13,722
-5% -$280K
CROX icon
186
Crocs
CROX
$6.38B
$5.03M 0.12%
65,815
+63,944
+3,418% +$6.05M
GOOG icon
187
PUT
Alphabet (Google) Class C
GOOG
$4.57T
$5.03M 0.12%
+36,000
New +$4.89M
HIW icon
188
Highwoods Properties
HIW
$3.69B
$5.02M 0.12%
109,776
+103,080
+1,539% +$4.56M
SMCI icon
189
Super Micro Computer
SMCI
$18.5B
$5.01M 0.12%
1,316,740
+446,520
+51% +$1.85M
AXH
190
DELISTED
Industrial Human Capital, Inc.
AXH
$5.01M 0.12%
500,000
– –
KRE icon
191
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$4.98M 0.12%
72,339
-102,135
-59% -$7.44M
SIG icon
192
Signet Jewelers
SIG
$3.67B
$4.96M 0.12%
68,290
-4,767
-7% -$381K
DUETW
193
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$4.92M 0.11%
+497,100
New +$76.5K
NOVVW
194
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$4.9M 0.11%
489,300
-900
-0.2% -$131
ARYD
195
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.9M 0.11%
500,000
-49,883
-9% -$491K
CVBF icon
196
CVB Financial
CVBF
$4.05B
$4.87M 0.11%
+210,000
New +$4.86M
GTN icon
197
Gray Television
GTN
$428M
$4.86M 0.11%
220,411
+83,786
+61% +$1.85M
NOVV
198
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$4.86M 0.11%
485,000
– –
SDA icon
199
SunCar Technology Group
SDA
$78.5M
$4.86M 0.11%
483,040
– –
POLY
200
PUT
DELISTED
Plantronics, Inc.
POLY
$4.73M 0.11%
+120,000
New +$3.41M
6 7
8
9 10

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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
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
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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.