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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
RONI.U
1151
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$608K 0.01%
60,849
– –
CRHC.U
1152
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$606K 0.01%
59,541
-16,451
-22% -$167K
PROK icon
1153
ProKidney
PROK
$337M
$602K 0.01%
60,840
+38,008
+166% +$375K
RXST icon
1154
RxSight
RXST
$260M
$600K 0.01%
48,427
+6,176
+15% +$74.1K
ESTC icon
1155
Elastic
ESTC
$7.81B
$597K 0.01%
+6,712
New +$600K
BA icon
1156
PUT
Boeing
BA
$185B
$594K 0.01%
+3,100
New +$622K
TGT icon
1157
PUT
Target
TGT
$68B
$594K 0.01%
+2,800
New +$606K
AMGN icon
1158
Amgen
AMGN
$222B
$593K 0.01%
+2,453
New +$564K
SKYAU
1159
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$592K 0.01%
60,033
+1,033
+2% +$10.2K
IMTX icon
1160
Immatics
IMTX
$1.32B
$591K 0.01%
73,999
– –
LOW icon
1161
Lowe's Companies
LOW
$125B
$591K 0.01%
+2,925
New +$673K
VMC icon
1162
Vulcan Materials
VMC
$36.9B
$591K 0.01%
3,219
+2,096
+187% +$391K
DHR icon
1163
PUT
Danaher
DHR
$144B
$587K 0.01%
+2,256
New +$565K
MS icon
1164
PUT
Morgan Stanley
MS
$340B
$586K 0.01%
+6,700
New +$646K
HUBB icon
1165
Hubbell
HUBB
$27.2B
$585K 0.01%
3,183
-2,136
-40% -$401K
IBM icon
1166
PUT
IBM
IBM
$224B
$585K 0.01%
4,500
-45,200
-91% -$5.89M
BRIV
1167
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$585K 0.01%
60,000
– –
RTX icon
1168
RTX Corp
RTX
$301B
$584K 0.01%
+5,897
New +$559K
WAFD icon
1169
WaFd
WAFD
$2.75B
$582K 0.01%
17,721
+3,530
+25% +$124K
PLD icon
1170
CALL
Prologis
PLD
$133B
$581K 0.01%
+3,600
New +$549K
AMR icon
1171
Alpha Metallurgical Resources
AMR
$1.93B
$578K 0.01%
+4,382
New +$402K
RCUS icon
1172
CALL
Arcus Biosciences
RCUS
$3.64B
$578K 0.01%
+18,300
New +$613K
GM icon
1173
General Motors
GM
$76.8B
$577K 0.01%
+13,197
New +$659K
COST icon
1174
CALL
Costco
COST
$420B
$576K 0.01%
+1,000
New +$525K
ASZ
1175
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$576K 0.01%
58,901
– –
45 46
47
48 49

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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.