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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
CNDA.U
1251
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$503K 0.01%
50,742
+84
+0.2% +$834
AMT icon
1252
PUT
American Tower
AMT
$80.4B
$502K 0.01%
+2,000
New +$488K
TTWO icon
1253
Take-Two Interactive
TTWO
$46.1B
$502K 0.01%
+3,263
New +$522K
AREN icon
1254
Arena Group
AREN
$83.8M
$501K 0.01%
+46,300
New +$412K
TVGN icon
1255
Tevogen Inc. Common Stock
TVGN
$27.3M
$500K 0.01%
+1,000
New +$497K
BPMC
1256
CALL
DELISTED
Blueprint Medicines
BPMC
$498K 0.01%
+7,800
New +$560K
OPEN icon
1257
Opendoor
OPEN
$3.38B
$497K 0.01%
+59,344
New +$552K
MOBX icon
1258
Mobix Labs
MOBX
$26M
$496K 0.01%
5,000
– –
IPVF
1259
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$494K 0.01%
+50,005
New +$495K
CB icon
1260
CALL
Chubb
CB
$135B
$492K 0.01%
+2,300
New +$467K
SCPH
1261
DELISTED
scPharmaceuticals
SCPH
$492K 0.01%
86,635
– –
SPGI icon
1262
CALL
S&P Global
SPGI
$120B
$492K 0.01%
+1,200
New +$489K
ORLY icon
1263
O'Reilly Automotive
ORLY
$76.3B
$491K 0.01%
10,755
+5,130
+91% +$229K
AAGR
1264
DELISTED
African Agriculture Holdings Inc
AAGR
$491K 0.01%
69,693
+2,208
+3% +$15.5K
LSXMK
1265
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$491K 0.01%
+13,858
New +$514K
SNRH
1266
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$491K 0.01%
50,000
– –
BHC icon
1267
Bausch Health
BHC
$2.34B
$490K 0.01%
21,456
-36,736
-63% -$898K
CODI icon
1268
Compass Diversified
CODI
$828M
$489K 0.01%
+20,579
New +$515K
DY icon
1269
Dycom Industries
DY
$12.3B
$488K 0.01%
+5,124
New +$469K
PM icon
1270
CALL
Philip Morris
PM
$295B
$488K 0.01%
+5,200
New +$520K
NFLX icon
1271
CALL
Netflix
NFLX
$309B
$487K 0.01%
+13,000
New +$541K
STOR
1272
DELISTED
STORE Capital Corporation
STOR
$487K 0.01%
16,645
-86,504
-84% -$2.67M
AENTW icon
1273
Alliance Entertainment Holding Corp Warrants
AENTW
$4.27M
$485K 0.01%
49,051
– –
ETSY icon
1274
PUT
Etsy
ETSY
$7.85B
$485K 0.01%
+3,900
New +$580K
CSGP icon
1275
CoStar Group
CSGP
$12.3B
$482K 0.01%
7,233
-5,998
-45% -$398K
49 50
51
52 53

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MAM
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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.