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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
WSR
426
DELISTED
Whitestone REIT
WSR
$2.63M 0.06%
+198,641
New +$2.28M
TETEW
427
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2.62M 0.06%
+262,500
New +$40.6K
BIIB icon
428
CALL
Biogen
BIIB
$30.8B
$2.61M 0.06%
12,400
-16,800
-58% -$3.65M
PYPL icon
429
PayPal
PYPL
$49.9B
$2.61M 0.06%
22,560
+19,773
+709% +$2.63M
XOP icon
430
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.61M 0.06%
+19,365
New +$2.23M
DLA
431
DELISTED
Delta Apparel Inc.
DLA
$2.61M 0.06%
87,484
-10,124
-10% -$302K
CVLY
432
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.6M 0.06%
+118,347
New +$2.61M
SWX icon
433
Southwest Gas
SWX
$6.5B
$2.6M 0.06%
+33,242
New +$2.33M
HLT icon
434
Hilton Worldwide
HLT
$72.7B
$2.6M 0.06%
17,099
-10,191
-37% -$1.5M
CEG icon
435
Constellation Energy
CEG
$94.5B
$2.59M 0.06%
+46,086
New +$2.25M
TWOU
436
CALL
DELISTED
2U Inc
TWOU
$2.59M 0.06%
6,500
+3,667
+129% +$1.48M
LCAHU
437
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$2.59M 0.06%
261,969
+21,711
+9% +$214K
ALNY icon
438
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
$2.58M 0.06%
15,800
-3,900
-20% -$594K
RETA
439
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.58M 0.06%
78,600
+68,500
+678% +$2.03M
BMRN icon
440
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.57M 0.06%
33,300
+13,100
+65% +$1.1M
CWEN.A
441
DELISTED
Clearway Energy Class A
CWEN.A
$2.56M 0.06%
+76,946
New +$2.4M
SCOAU
442
DELISTED
ScION Tech Growth I Unit
SCOAU
$2.56M 0.06%
257,454
– –
CIEN icon
443
Ciena
CIEN
$58.8B
$2.55M 0.06%
42,047
+15,748
+60% +$1.03M
TBCH
444
Turtle Beach Corp
TBCH
$271M
$2.54M 0.06%
+119,405
New +$2.5M
HNGR
445
DELISTED
Hanger Inc.
HNGR
$2.54M 0.06%
138,624
-3,743
-3% -$68.3K
MUSA icon
446
Murphy USA
MUSA
$10.8B
$2.52M 0.06%
12,626
+7,050
+126% +$1.32M
MURFU
447
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$2.52M 0.06%
+250,000
New +$2.51M
LGACU
448
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2.52M 0.06%
254,306
– –
RCACU
449
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$2.52M 0.06%
255,500
– –
RIVN icon
450
Rivian
RIVN
$22.4B
$2.52M 0.06%
50,185
+43,402
+640% +$2.64M
16 17
18
19 20

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WRCM
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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.