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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
BTU icon
826
PUT
Peabody Energy
BTU
$2.87B
$1.06M 0.02%
+43,100
New +$731K
DIS icon
827
PUT
Walt Disney
DIS
$181B
$1.06M 0.02%
+7,700
New +$1.11M
PEP icon
828
CALL
PepsiCo
PEP
$189B
$1.05M 0.02%
+6,300
New +$1.06M
HMHC
829
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.05M 0.02%
+50,000
New +$942K
ADBE icon
830
PUT
Adobe
ADBE
$103B
$1.05M 0.02%
2,300
-5,700
-71% -$2.74M
VECO icon
831
Veeco
VECO
$3.15B
$1.05M 0.02%
+38,549
New +$1.09M
GMBT
832
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$1.04M 0.02%
111,374
+32,028
+40% +$317K
PLUG icon
833
Plug Power
PLUG
$2.89B
$1.04M 0.02%
+36,459
New +$869K
BYN.U
834
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$1.04M 0.02%
+104,228
New +$1.04M
DE icon
835
Deere & Co
DE
$166B
$1.04M 0.02%
2,507
+1,429
+133% +$548K
NWN icon
836
Northwest Natural Holdings
NWN
$2.14B
$1.04M 0.02%
+20,104
New +$1.01M
ENOV icon
837
Enovis
ENOV
$1.52B
$1.03M 0.02%
+15,108
New +$1.08M
KO icon
838
CALL
Coca-Cola
KO
$374B
$1.03M 0.02%
+16,700
New +$1.02M
ATA.U
839
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$1.03M 0.02%
96,290
– –
RCOR.WS
840
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$1.03M 0.02%
244,117
– –
LLY icon
841
PUT
Eli Lilly
LLY
$1.06T
$1.03M 0.02%
+3,600
New +$926K
AUS
842
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.03M 0.02%
105,000
– –
ROSS.U
843
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.03M 0.02%
103,897
+2,048
+2% +$20.3K
IACC
844
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.03M 0.02%
105,530
– –
LEN.B icon
845
Lennar Class B
LEN.B
$20.1B
$1.03M 0.02%
15,827
-148
-0.9% -$10.9K
UTAAU
846
DELISTED
UTA Acquisition Corporation Units
UTAAU
$1.02M 0.02%
102,251
-5,614
-5% -$56.1K
B
847
Barrick Mining
B
$69.3B
$1.02M 0.02%
+41,680
New +$897K
ACII.U
848
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1.02M 0.02%
103,776
– –
CRNT icon
849
Ceragon Networks
CRNT
$202M
$1.02M 0.02%
478,655
+244,547
+104% +$534K
GTLS
850
DELISTED
Chart Industries
GTLS
$1.02M 0.02%
+5,938
New +$834K
32 33
34
35 36

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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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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.