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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
NXPI icon
1351
NXP Semiconductors
NXPI
$60.4B
$426K 0.01%
2,303
+303
+15% +$59.7K
RRX icon
1352
Regal Rexnord
RRX
$11.9B
$424K 0.01%
+2,847
New +$456K
AMCX icon
1353
AMC Global Media
AMCX
$489M
$423K 0.01%
+10,410
New +$421K
LXU icon
1354
LSB Industries
LXU
$693M
$422K 0.01%
+19,305
New +$285K
HERA
1355
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$422K 0.01%
43,067
– –
AVDL
1356
DELISTED
Avadel Pharmaceuticals
AVDL
$421K 0.01%
+61,600
New +$423K
AVDL
1357
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$421K 0.01%
+61,600
New +$423K
MCHP icon
1358
PUT
Microchip Technology
MCHP
$46B
$421K 0.01%
5,600
+1,400
+33% +$105K
VENAW
1359
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$421K 0.01%
41,500
-76,400
-65% -$13.6K
ALB icon
1360
Albemarle
ALB
$15.5B
$420K 0.01%
1,900
+359
+23% +$75.8K
MS icon
1361
CALL
Morgan Stanley
MS
$340B
$420K 0.01%
+4,800
New +$463K
SIERW
1362
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$420K 0.01%
42,546
– –
ALGN icon
1363
Align Technology
ALGN
$12.3B
$419K 0.01%
+960
New +$467K
WOLF icon
1364
Wolfspeed
WOLF
$1.71B
$419K 0.01%
3,683
+261
+8% +$26.3K
NDLS icon
1365
Noodles & Co
NDLS
$107M
$418K 0.01%
8,758
-60
-0.7% -$3.68K
DE icon
1366
CALL
Deere & Co
DE
$168B
$415K 0.01%
+1,000
New +$383K
TSEM icon
1367
Tower Semiconductor
TSEM
$28.5B
$415K 0.01%
+8,583
New +$362K
RSG icon
1368
Republic Services
RSG
$66B
$414K 0.01%
+3,124
New +$397K
WALD icon
1369
Waldencast
WALD
$178M
$413K 0.01%
41,677
+10,323
+33% +$102K
BFIIW
1370
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$413K 0.01%
99,031
-33,859
-25% -$23K
RLJ icon
1371
RLJ Lodging Trust
RLJ
$1.69B
$412K 0.01%
+29,283
New +$412K
AXP icon
1372
CALL
American Express
AXP
$230B
$411K 0.01%
2,200
-15,700
-88% -$2.84M
TTSH
1373
DELISTED
Tile Shop Holdings
TTSH
$409K 0.01%
+62,500
New +$410K
V icon
1374
Visa
V
$677B
$408K 0.01%
+1,841
New +$398K
MU icon
1375
PUT
Micron Technology
MU
$991B
$405K 0.01%
+5,200
New +$443K
53 54
55
56 57

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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.