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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
LIN icon
1126
PUT
Linde
LIN
$226B
$639K 0.01%
+2,000
New +$618K
CVS icon
1127
PUT
CVS Health
CVS
$122B
$638K 0.01%
+6,300
New +$662K
TWN
1128
Taiwan Fund
TWN
$527M
$637K 0.01%
+19,376
New +$663K
DAY
1129
CALL
DELISTED
Dayforce
DAY
$636K 0.01%
9,300
-26,800
-74% -$1.99M
MACUW
1130
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$636K 0.01%
63,114
– –
SEDG icon
1131
SolarEdge
SEDG
$1.95B
$634K 0.01%
+1,968
New +$541K
T icon
1132
CALL
AT&T
T
$163B
$633K 0.01%
+35,483
New +$656K
ARCH
1133
PUT
DELISTED
Arch Resources, Inc.
ARCH
$632K 0.01%
4,600
– –
ABT icon
1134
Abbott
ABT
$187B
$629K 0.01%
+5,314
New +$659K
GOSS icon
1135
Gossamer Bio
GOSS
$87M
$629K 0.01%
72,500
-43,899
-38% -$423K
ANET icon
1136
Arista Networks
ANET
$238B
$626K 0.01%
18,004
-72,636
-80% -$2.3M
UHS icon
1137
Universal Health Services
UHS
$10.5B
$626K 0.01%
4,318
-12,587
-74% -$1.74M
TMAC.WS
1138
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$622K 0.01%
63,824
– –
LMACU
1139
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$621K 0.01%
+61,932
New +$635K
AMLX icon
1140
Amylyx Pharmaceuticals
AMLX
$2.54B
$620K 0.01%
+48,271
New +$1.09M
MCRB icon
1141
Seres Therapeutics
MCRB
$48.4M
$620K 0.01%
4,353
-64
-1% -$9.84K
LIVB
1142
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$619K 0.01%
+60,000
New +$597K
EQD
1143
DELISTED
Equity Distribution Acquisition Corp.
EQD
$618K 0.01%
62,510
– –
EVA
1144
DELISTED
Enviva Inc.
EVA
$617K 0.01%
+7,792
New +$569K
PRM icon
1145
Perimeter Solutions
PRM
$5.77B
$616K 0.01%
+50,878
New +$639K
APRN
1146
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$616K 0.01%
12,680
-13,054
-51% -$949K
FN icon
1147
Fabrinet
FN
$20.1B
$614K 0.01%
5,843
-19,296
-77% -$2.04M
POOL icon
1148
Pool Corp
POOL
$7.5B
$614K 0.01%
+1,453
New +$679K
LOKM.U
1149
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$614K 0.01%
62,044
+1,512
+2% +$14.9K
XPO icon
1150
XPO
XPO
$23.7B
$611K 0.01%
14,117
+3,312
+31% +$138K
44 45
46
47 48

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MAM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.