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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
TWNK
1526
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$326K 0.01%
14,851
-2,374
-14% -$49.2K
TSIB
1527
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$326K 0.01%
33,297
– –
RRAC.U
1528
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$325K 0.01%
32,108
– –
CHPT icon
1529
ChargePoint
CHPT
$161M
$322K 0.01%
+810
New +$250K
IEF icon
1530
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$322K 0.01%
+3,000
New +$333K
PAQCU
1531
DELISTED
Provident Acquisition Corp. Units
PAQCU
$322K 0.01%
32,040
+6,693
+26% +$66.7K
GE icon
1532
CALL
GE Aerospace
GE
$384B
$320K 0.01%
+5,618
New +$335K
BNY
1533
Bank of New York Mellon
BNY
$107B
$319K 0.01%
+6,422
New +$365K
MDLZ icon
1534
Mondelez International
MDLZ
$79.9B
$319K 0.01%
+5,087
New +$331K
SKYH.WS icon
1535
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$319K 0.01%
+21,411
New +$22K
ALTU
1536
DELISTED
Altitude Acquisition Corp
ALTU
$318K 0.01%
+32,005
New +$317K
FLNG icon
1537
FLEX LNG
FLNG
$1.67B
$317K 0.01%
+11,100
New +$248K
TPG icon
1538
TPG
TPG
$7.86B
$316K 0.01%
+10,500
New +$325K
DXLG icon
1539
Destination XL Group
DXLG
$35.4M
$315K 0.01%
64,650
-420,680
-87% -$2.03M
LITE icon
1540
Lumentum
LITE
$69.3B
$315K 0.01%
+3,231
New +$316K
LWLG icon
1541
Lightwave Logic
LWLG
$1.25B
$315K 0.01%
+32,807
New +$285K
IQMD
1542
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$315K 0.01%
+31,494
New +$313K
MO icon
1543
CALL
Altria Group
MO
$114B
$314K 0.01%
+6,000
New +$306K
XLC icon
1544
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$313K 0.01%
+4,555
New +$321K
CAT icon
1545
CALL
Caterpillar
CAT
$387B
$312K 0.01%
+1,400
New +$294K
GPOR icon
1546
Gulfport Energy Corp
GPOR
$2.88B
$312K 0.01%
+3,477
New +$252K
HR
1547
DELISTED
Healthcare Realty Trust Incorporated
HR
$312K 0.01%
11,347
-62,693
-85% -$1.85M
GDXJ icon
1548
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$311K 0.01%
6,631
-3,130
-32% -$135K
UPLD icon
1549
Upland Software
UPLD
$15.4M
$311K 0.01%
+1,767
New +$324K
MRNS
1550
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$311K 0.01%
+33,300
New +$331K
60 61
62
63 64

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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.