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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
(+1.2%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
8.21%
Holding
2,738
New
923
Increased
478
Reduced
355
Closed
498
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Amazon
AMZN
|
+$103M |
| 2 |
Pfizer
PFE
|
+$63M |
| 3 |
Salesforce
CRM
|
+$40.7M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$32.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Array Technologies
ARRY
$868M
| $3.13M | 0.07% |
277,491
+170,199
| +159% | +$1.91M |
|
352
PUT
ServiceNow
NOW
$121B
| $3.12M | 0.07% |
28,000
-19,500
| -41% | -$2.19M |
|
|
SDAWW
353
SunCar Technology Group Warrant
SDAWW
$12.6M
| $3.12M | 0.07% |
310,317
| – | – |
|
|
FXCOW
354
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
| $3.1M | 0.07% |
+312,800
| New | +$63.9K |
|
355
Agios Pharmaceuticals
AGIO
$1.89B
| $3.1M | 0.07% |
+106,334
| New | +$3.25M |
|
356
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $3.09M | 0.07% |
37,500
-41,400
| -52% | -$3.46M |
|
357
Ventas
VTR
$47.5B
| $3.08M | 0.07% |
+49,803
| New | +$2.72M |
|
358
PUT
Moody's
MCO
$83.8B
| $3.07M | 0.07% |
9,100
-2,600
| -22% | -$874K |
|
|
ZIMV
359
DELISTED
ZimVie
ZIMV
| $3.05M | 0.07% |
+133,689
| New | +$3.15M |
|
|
SPKBU
360
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
| $3.05M | 0.07% |
310,111
+1,652
| +0.5% | +$16.3K |
|
361
Agree Realty
ADC
$9.46B
| $3.04M | 0.07% |
45,813
+20,882
| +84% | +$1.36M |
|
362
Factset
FDS
$9.89B
| $3.04M | 0.07% |
+7,000
| New | +$2.95M |
|
|
363
PUT
Factset
FDS
$9.89B
| $3.04M | 0.07% |
+7,000
| New | +$2.95M |
|
364
CALL
Amphenol
APH
$212B
| $3.02M | 0.07% |
+80,200
| New | +$3.11M |
|
365
PUT
MSCI
MSCI
$41.6B
| $3.02M | 0.07% |
+6,000
| New | +$3.11M |
|
366
Meta Platforms (Facebook)
META
$1.5T
| $3.01M | 0.07% |
13,541
-6,998
| -34% | -$1.75M |
|
367
CALL
Adobe
ADBE
$103B
| $3.01M | 0.07% |
+6,600
| New | +$3.18M |
|
368
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.01M | 0.07% |
+39,627
| New | +$2.99M |
|
369
PUT
IQVIA
IQV
$38.9B
| $3.01M | 0.07% |
+13,000
| New | +$3.08M |
|
|
GTI
370
DELISTED
Graphjet Technology
GTI
| $3M | 0.07% |
+5,000
| New | +$2.98M |
|
|
ENCPW
371
DELISTED
Energem Corp Warrant
ENCPW
| $3M | 0.07% |
+300,000
| New | +$63K |
|
372
Healthcare Realty
HR
$6.99B
| $3M | 0.07% |
95,576
+85,949
| +893% | +$2.71M |
|
373
Equifax
EFX
$20.8B
| $2.99M | 0.07% |
12,618
-8,866
| -41% | -$2.09M |
|
|
374
PUT
Equifax
EFX
$20.8B
| $2.99M | 0.07% |
12,600
-7,700
| -38% | -$1.81M |
|
|
AOGOW
375
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
| $2.98M | 0.07% |
+300,000
| New | +$52.1K |
|
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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.