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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
FINM
1276
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$482K 0.01%
49,094
– –
HUGS
1277
DELISTED
USHG Acquisition Corp.
HUGS
$482K 0.01%
47,650
-3,348
-7% -$34.3K
FVT.U
1278
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$482K 0.01%
48,727
+1,716
+4% +$17K
SCHW
1279
PUT
Charles Schwab
SCHW
$187B
$481K 0.01%
+5,700
New +$501K
XRX icon
1280
Xerox
XRX
$425M
$481K 0.01%
+23,828
New +$501K
INFN
1281
DELISTED
Infinera Corporation Common Stock
INFN
$478K 0.01%
+55,143
New +$474K
KMX icon
1282
CarMax
KMX
$8.26B
$477K 0.01%
4,947
+2,722
+122% +$293K
FBIN icon
1283
Fortune Brands Innovations
FBIN
$6.06B
$474K 0.01%
+7,473
New +$575K
GIS icon
1284
General Mills
GIS
$19.7B
$474K 0.01%
+7,000
New +$470K
QCOM icon
1285
CALL
Qualcomm
QCOM
$176B
$474K 0.01%
3,100
+700
+29% +$117K
BMRN icon
1286
BioMarin Pharmaceuticals
BMRN
$12.3B
$473K 0.01%
6,130
-3,973
-39% -$332K
MCD icon
1287
McDonald's
MCD
$195B
$473K 0.01%
1,911
+205
+12% +$51.1K
TMO icon
1288
CALL
Thermo Fisher Scientific
TMO
$220B
$473K 0.01%
+800
New +$460K
AFRM icon
1289
Affirm
AFRM
$25.2B
$472K 0.01%
+10,190
New +$533K
EB
1290
DELISTED
Eventbrite
EB
$472K 0.01%
+31,961
New +$474K
UPS icon
1291
CALL
United Parcel Service
UPS
$88.9B
$472K 0.01%
+2,200
New +$467K
STRY.WS
1292
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$472K 0.01%
+57,090
New +$46K
TJX icon
1293
TJX Companies
TJX
$178B
$471K 0.01%
7,777
-32,852
-81% -$2.2M
AMD icon
1294
CALL
Advanced Micro Devices
AMD
$789B
$470K 0.01%
4,300
-69,400
-94% -$8.28M
ARTA
1295
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$470K 0.01%
+47,625
New +$472K
OSH
1296
DELISTED
Oak Street Health, Inc.
OSH
$469K 0.01%
+17,444
New +$368K
COHR
1297
DELISTED
Coherent Inc
COHR
$469K 0.01%
1,717
-3,283
-66% -$859K
TRON
1298
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$467K 0.01%
46,942
– –
SIRI icon
1299
SiriusXM
SIRI
$10.1B
$465K 0.01%
+7,021
New +$442K
NLSN
1300
DELISTED
Nielsen Holdings plc
NLSN
$465K 0.01%
+17,079
New +$339K
50 51
52
53 54

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WRCM
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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.