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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
KRNL
776
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.19M 0.03%
121,126
– –
CNK icon
777
PUT
Cinemark Holdings
CNK
$4.4B
$1.19M 0.03%
68,700
-20,400
-23% -$339K
TWNI
778
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.19M 0.03%
121,200
+76,780
+173% +$748K
MIST icon
779
Milestone Pharmaceuticals
MIST
$147M
$1.18M 0.03%
184,198
+9,735
+6% +$60.8K
TEAM icon
780
CALL
Atlassian
TEAM
$28B
$1.18M 0.03%
+4,000
New +$1.19M
SQNS
781
Sequans Communications SA
SQNS
$41.8M
$1.17M 0.03%
15,446
+12,916
+511% +$1.27M
EA icon
782
Electronic Arts
EA
$1.17M 0.03%
9,225
+7,021
+319% +$914K
LONA
783
CALL
LeonaBio Inc
LONA
$73.4M
$1.17M 0.03%
8,640
-830
-9% -$87.5K
NOAC
784
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.17M 0.03%
118,582
+4,315
+4% +$42.3K
ON icon
785
ON Semiconductor
ON
$18.6B
$1.16M 0.03%
18,568
+6,541
+54% +$399K
LEAP
786
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.16M 0.03%
+117,790
New +$1.16M
ABNB icon
787
Airbnb
ABNB
$90B
$1.16M 0.03%
+6,768
New +$1.08M
BAC icon
788
PUT
Bank of America
BAC
$441B
$1.16M 0.03%
+28,100
New +$1.27M
NVSAU
789
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$1.15M 0.03%
116,388
+1,877
+2% +$18.6K
ABT icon
790
PUT
Abbott
ABT
$187B
$1.15M 0.03%
+9,700
New +$1.2M
CRM icon
791
PUT
Salesforce
CRM
$153B
$1.15M 0.03%
5,400
-184,800
-97% -$39.8M
CCV
792
DELISTED
Churchill Capital Corp V
CCV
$1.14M 0.03%
116,200
– –
MASI
793
DELISTED
Masimo
MASI
$1.14M 0.03%
7,838
+6,786
+645% +$1.3M
VZ icon
794
CALL
Verizon
VZ
$195B
$1.14M 0.03%
+22,400
New +$1.19M
PEP icon
795
PUT
PepsiCo
PEP
$189B
$1.14M 0.03%
+6,800
New +$1.14M
GIC icon
796
Global Industrial
GIC
$1.51B
$1.14M 0.03%
35,207
+10,712
+44% +$362K
BOAC
797
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.13M 0.03%
114,857
+67,062
+140% +$659K
CHEF icon
798
Chefs' Warehouse
CHEF
$4.45B
$1.13M 0.03%
+34,688
New +$1.09M
MCHP icon
799
Microchip Technology
MCHP
$40.4B
$1.13M 0.03%
14,990
-3,088
-17% -$233K
INFU icon
800
InfuSystem Holdings
INFU
$236M
$1.12M 0.03%
+114,714
New +$1.47M
30 31
32
33 34

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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.