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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
BDX icon
1651
PUT
Becton Dickinson
BDX
$48.7B
$266K 0.01%
+1,025
New +$264K
CSX icon
1652
CALL
CSX Corp
CSX
$93.1B
$266K 0.01%
+7,100
New +$251K
TT icon
1653
Trane Technologies
TT
$106B
$265K 0.01%
+1,734
New +$284K
AIRC
1654
DELISTED
Apartment Income REIT Corp.
AIRC
$265K 0.01%
+4,965
New +$262K
CRU.U
1655
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$265K 0.01%
26,865
+1,865
+7% +$18.5K
PEGA icon
1656
Pegasystems
PEGA
$5.38B
$264K 0.01%
+6,550
New +$294K
AME icon
1657
Ametek
AME
$58.2B
$263K 0.01%
+1,972
New +$265K
AVPTW
1658
DELISTED
AvePoint Inc Warrant
AVPTW
$263K 0.01%
+50,000
New +$47.8K
AMH icon
1659
American Homes 4 Rent
AMH
$12.5B
$262K 0.01%
+6,554
New +$258K
BIO icon
1660
Bio-Rad Laboratories Class A
BIO
$9.42B
$262K 0.01%
+466
New +$281K
CME icon
1661
CALL
CME Group
CME
$94.8B
$262K 0.01%
+1,100
New +$258K
PLBY icon
1662
Playboy Inc
PLBY
$141M
$262K 0.01%
+20,050
New +$337K
VRM icon
1663
PUT
Vroom Inc
VRM
$48.2M
$262K 0.01%
1,233
-213
-15% -$101K
BRCC icon
1664
BRC Inc
BRCC
$250M
$261K 0.01%
+12,507
New +$221K
ETN icon
1665
Eaton
ETN
$174B
$261K 0.01%
+1,717
New +$269K
LEXXW
1666
DELISTED
Lexaria Bioscience Warrant
LEXXW
$261K 0.01%
78,950
– –
MAS icon
1667
Masco
MAS
$15.3B
$261K 0.01%
5,117
+1,666
+48% +$99K
TFC icon
1668
CALL
Truist Financial
TFC
$64B
$261K 0.01%
+4,600
New +$284K
WTTR icon
1669
Select Water Solutions
WTTR
$2.8B
$261K 0.01%
30,460
-5,802
-16% -$45.2K
CTRA
1670
DELISTED
Coterra Energy
CTRA
$260K 0.01%
9,653
-26,091
-73% -$610K
GEN icon
1671
Gen Digital
GEN
$17.5B
$260K 0.01%
+9,821
New +$270K
LAZR
1672
DELISTED
Luminar Technologies
LAZR
$260K 0.01%
1,111
-2,565
-70% -$562K
TPIC
1673
DELISTED
TPI Composites
TPIC
$260K 0.01%
+18,500
New +$236K
TRIP icon
1674
TripAdvisor
TRIP
$1.26B
$260K 0.01%
9,583
-3,611
-27% -$96.3K
NATI
1675
DELISTED
National Instruments Corp
NATI
$260K 0.01%
6,417
+978
+18% +$39.5K
65 66
67
68 69

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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.