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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
BBBY
2251
Bed Bath & Beyond
BBBY
$429M
– –
-19,572
Closed -$1.05M
CASH icon
2252
Pathward Financial
CASH
$1.86B
– –
-85,999
Closed -$5.13M
CBOE icon
2253
Cboe Global Markets
CBOE
$30.2B
– –
-1,681
Closed -$219K
CCL icon
2254
PUT
Carnival Corporation Ltd
CCL
$39.4B
– –
-115,000
Closed -$2.31M
CDP icon
2255
COPT Defense Properties
CDP
$4.22B
– –
-34,705
Closed -$971K
CDW icon
2256
CDW
CDW
$17.7B
– –
-15,378
Closed -$3.15M
CDZI icon
2257
Cadiz
CDZI
$275M
– –
-24,388
Closed -$94K
CFG icon
2258
Citizens Financial Group
CFG
$30.5B
– –
-7,449
Closed -$352K
CG icon
2259
Carlyle Group
CG
$17.6B
– –
-4,552
Closed -$250K
CGBD icon
2260
Carlyle Secured Lending
CGBD
$741M
– –
-10,850
Closed -$149K
CHGG icon
2261
PUT
Chegg
CHGG
$98.4M
– –
-8,700
Closed -$267K
CINF icon
2262
Cincinnati Financial
CINF
$27.5B
– –
-2,143
Closed -$244K
CL icon
2263
Colgate-Palmolive
CL
$74.1B
– –
-2,956
Closed -$252K
CLF icon
2264
Cleveland-Cliffs
CLF
$6.98B
– –
-14,559
Closed -$317K
CMBM
2265
DELISTED
Cambium Networks
CMBM
– –
-41,520
Closed -$1.06M
CMP icon
2266
Compass Minerals
CMP
$1.08B
– –
-12,525
Closed -$640K
CNK icon
2267
Cinemark Holdings
CNK
$4.4B
– –
-47,639
Closed -$792K
CNNE icon
2268
Cannae Holdings
CNNE
$652M
– –
-8,601
Closed -$302K
CNOB icon
2269
Center Bancorp
CNOB
$1.8B
– –
-125,942
Closed -$4.12M
CNP icon
2270
CenterPoint Energy
CNP
$26.8B
– –
-10,344
Closed -$289K
COOP
2271
DELISTED
Mr. Cooper
COOP
– –
-5,095
Closed -$212K
COTY icon
2272
Coty
COTY
$2.39B
– –
-13,298
Closed -$140K
CPRT icon
2273
Copart
CPRT
$26.9B
– –
-5,280
Closed -$200K
CRC icon
2274
CALL
California Resources
CRC
$4.67B
– –
-59,200
Closed -$2.53M
CRI icon
2275
Carter's
CRI
$1.48B
– –
-2,669
Closed -$270K
89 90
91
92 93

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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
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
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.