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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
KSS icon
551
CALL
Kohl's
KSS
$2.15B
$1.98M 0.05%
+32,800
New +$1.85M
CZR icon
552
PUT
Caesars Entertainment
CZR
$6.14B
$1.97M 0.05%
+25,500
New +$2.05M
GROV icon
553
Grove Collaborative
GROV
$46.2M
$1.97M 0.05%
+39,874
New +$1.97M
NDP
554
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.96M 0.05%
66,000
– –
LVS icon
555
PUT
Las Vegas Sands
LVS
$29.8B
$1.94M 0.05%
+50,000
New +$2.07M
BOCNU
556
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$1.94M 0.05%
193,804
– –
DSAQ.WS
557
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$1.94M 0.05%
194,061
– –
AVAN
558
DELISTED
Avanti Acquisition Corp.
AVAN
$1.93M 0.05%
+196,184
New +$1.93M
ASPC
559
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.93M 0.05%
194,601
+36,669
+23% +$362K
JXN icon
560
Jackson Financial
JXN
$9B
$1.93M 0.04%
43,627
+30,221
+225% +$1.26M
ASO icon
561
Academy Sports + Outdoors
ASO
$2.97B
$1.92M 0.04%
48,823
-34,569
-41% -$1.27M
PCG icon
562
PG&E
PCG
$37.5B
$1.92M 0.04%
160,479
+11,999
+8% +$142K
RUSHB icon
563
Rush Enterprises Class B
RUSHB
$6.11B
$1.91M 0.04%
59,387
+41,336
+229% +$1.37M
MTVC.U
564
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$1.91M 0.04%
187,634
– –
DHR icon
565
Danaher
DHR
$139B
$1.9M 0.04%
7,312
+1,234
+20% +$309K
W icon
566
PUT
Wayfair
W
$14.4B
$1.89M 0.04%
+17,100
New +$2.41M
LSXMA
567
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.89M 0.04%
56,358
+34,412
+157% +$1.21M
COOL
568
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.89M 0.04%
192,457
-30,967
-14% -$303K
NOACW
569
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$1.88M 0.04%
191,589
+47,149
+33% +$11.1K
KZR
570
DELISTED
Kezar Life Sciences
KZR
$1.88M 0.04%
11,305
– –
IFIN.WS
571
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$1.88M 0.04%
+187,500
New +$40.4K
HZNP
572
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.87M 0.04%
17,800
-91,000
-84% -$8.87M
RCHGU
573
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$1.87M 0.04%
186,234
– –
FOUN
574
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$1.87M 0.04%
+186,277
New +$1.86M
TBCH
575
CALL
Turtle Beach Corp
TBCH
$244M
$1.86M 0.04%
+87,600
New +$1.83M
21 22
23
24 25

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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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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.