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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
NBIX icon
2401
Neurocrine Biosciences
NBIX
$16.2B
– –
-17,272
Closed -$1.46M
NCLH icon
2402
Norwegian Cruise Line
NCLH
$8.89B
– –
-17,782
Closed -$369K
NDAQ icon
2403
Nasdaq
NDAQ
$52.9B
– –
-12,276
Closed -$859K
NI icon
2404
NiSource
NI
$20.8B
– –
-9,728
Closed -$269K
NKTR icon
2405
CALL
Nektar Therapeutics
NKTR
$2.48B
– –
-12,973
Closed -$2.63M
NKTR icon
2406
PUT
Nektar Therapeutics
NKTR
$2.48B
– –
-22,413
Closed -$4.54M
NLY icon
2407
Annaly Capital Management
NLY
$17.1B
– –
-34,655
Closed -$1.08M
NOV icon
2408
NOV
NOV
$7.09B
– –
-10,823
Closed -$147K
NTES icon
2409
NetEase
NTES
$83.5B
– –
-22,563
Closed -$2.3M
NTST
2410
NETSTREIT Corp
NTST
$2.14B
– –
-58,682
Closed -$1.34M
NU icon
2411
Nu Holdings
NU
$68.2B
– –
-11,613
Closed -$109K
NVRI icon
2412
Enviri
NVRI
$630M
– –
-40,368
Closed -$675K
NVT icon
2413
nVent Electric
NVT
$26.4B
– –
-5,463
Closed -$208K
NWE icon
2414
NorthWestern Energy
NWE
$4.32B
– –
-4,175
Closed -$239K
NWL icon
2415
Newell Brands
NWL
$2.56B
– –
-13,824
Closed -$302K
NWS icon
2416
News Corp Class B
NWS
$18.3B
– –
-16,500
Closed -$371K
O icon
2417
Realty Income
O
$58.2B
– –
-4,651
Closed -$333K
OC icon
2418
Owens Corning
OC
$12.1B
– –
-2,525
Closed -$229K
OKTA icon
2419
Okta
OKTA
$24.9B
– –
-1,070
Closed -$240K
OPFI icon
2420
OppFi
OPFI
$833M
– –
-29,286
Closed -$133K
OUST icon
2421
Ouster
OUST
$3.07B
– –
-7,154
Closed -$372K
OXM icon
2422
Oxford Industries
OXM
$560M
– –
-6,811
Closed -$691K
OXY icon
2423
Occidental Petroleum
OXY
$55.7B
– –
-10,520
Closed -$305K
PARA
2424
DELISTED
Paramount Global Class B
PARA
– –
-8,856
Closed -$302K
PAYS icon
2425
Paysign
PAYS
$693M
– –
-67,356
Closed -$108K
95 96
97
98 99

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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.