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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
CLDI icon
951
Calidi Biotherapeutics
CLDI
$2.14M
$862K 0.02%
+45
New +$851K
EHC icon
952
Encompass Health
EHC
$12.3B
$861K 0.02%
+15,215
New +$794K
FINMU
953
DELISTED
Marlin Technology Corporation Unit
FINMU
$861K 0.02%
86,981
-37,321
-30% -$370K
TEVA icon
954
Teva Pharmaceuticals
TEVA
$40.7B
$860K 0.02%
91,548
+12,636
+16% +$105K
AMAT icon
955
Applied Materials
AMAT
$430B
$857K 0.02%
6,506
-9,837
-60% -$1.35M
NE icon
956
Noble Corp
NE
$6.46B
$857K 0.02%
+24,456
New +$689K
FSNB.U
957
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$857K 0.02%
87,247
+819
+0.9% +$8.06K
DBRG icon
958
DigitalBridge
DBRG
$2.95B
$856K 0.02%
29,724
-12,795
-30% -$373K
NSC icon
959
PUT
Norfolk Southern
NSC
$75.7B
$856K 0.02%
+3,000
New +$827K
HUBS icon
960
PUT
HubSpot
HUBS
$10.6B
$855K 0.02%
+1,800
New +$872K
CIGI icon
961
Colliers International
CIGI
$5.05B
$854K 0.02%
6,547
-2,182
-25% -$302K
NMMCU
962
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$854K 0.02%
84,395
-300
-0.4% -$3.03K
HROW icon
963
Harrow
HROW
$1.5B
$853K 0.02%
125,054
-5,375
-4% -$41.5K
VNQ icon
964
Vanguard Real Estate ETF
VNQ
$38.8B
$853K 0.02%
7,875
+3,520
+81% +$373K
UHG
965
DELISTED
United Homes Group
UHG
$852K 0.02%
87,014
– –
ESSCW
966
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$852K 0.02%
82,159
+15,743
+24% +$4.36K
NWSA icon
967
News Corp Class A
NWSA
$15.7B
$849K 0.02%
38,329
+21,250
+124% +$470K
MRK icon
968
CALL
Merck
MRK
$314B
$845K 0.02%
+10,300
New +$812K
AMD icon
969
PUT
Advanced Micro Devices
AMD
$802B
$842K 0.02%
+7,700
New +$919K
AVDL
970
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$841K 0.02%
+123,200
New +$847K
ZS icon
971
Zscaler
ZS
$27.1B
$840K 0.02%
+3,481
New +$855K
DHAIW
972
DELISTED
DIH Holding US Inc Warrants
DHAIW
$838K 0.02%
+85,000
New +$6.74K
DHAI
973
DELISTED
DIH Holdings US
DHAI
$838K 0.02%
+3,400
New +$838K
BFH icon
974
Bread Financial
BFH
$4.39B
$837K 0.02%
14,907
+7,561
+103% +$496K
BIOT
975
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$837K 0.02%
+84,893
New +$836K
37 38
39
40 41

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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.