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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
CLVT icon
1776
Clarivate
CLVT
$1.16B
$225K 0.01%
+13,415
New +$222K
SHW icon
1777
CALL
Sherwin-Williams
SHW
$89.8B
$225K 0.01%
+900
New +$249K
VCSA
1778
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$225K 0.01%
+1,363
New +$199K
OVID icon
1779
Ovid Therapeutics
OVID
$491M
$224K 0.01%
71,489
– –
RKLB icon
1780
Rocket Lab Corp
RKLB
$51.8B
$224K 0.01%
+27,772
New +$258K
CLDI.WS
1781
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$224K 0.01%
22,626
– –
DNAD
1782
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$224K 0.01%
22,993
– –
DFH icon
1783
Dream Finders Homes
DFH
$1.36B
$223K 0.01%
+13,061
New +$251K
NOW icon
1784
CALL
ServiceNow
NOW
$129B
$223K 0.01%
+2,000
New +$224K
SAIC icon
1785
Saic
SAIC
$5.35B
$223K 0.01%
+2,415
New +$208K
HMA.U
1786
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$223K 0.01%
+22,360
New +$224K
TBSAU
1787
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$223K 0.01%
22,615
-358
-2% -$3.53K
TRV icon
1788
Travelers Companies
TRV
$80.2B
$222K 0.01%
+1,214
New +$208K
KRC icon
1789
Kilroy Realty
KRC
$4.42B
$221K 0.01%
2,888
-66,344
-96% -$4.66M
PAYC icon
1790
Paycom
PAYC
$10B
$221K 0.01%
639
-69
-10% -$23.1K
PRTY
1791
DELISTED
Party City Holdco Inc.
PRTY
$221K 0.01%
+61,644
New +$279K
PZZA icon
1792
Papa John's
PZZA
$806M
$220K 0.01%
2,085
-761
-27% -$85.2K
NFYS.U
1793
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$220K 0.01%
22,426
– –
DNA icon
1794
CALL
Ginkgo Bioworks
DNA
$521M
$217K 0.01%
+1,345
New +$262K
ATO icon
1795
Atmos Energy
ATO
$28.8B
$216K 0.01%
+1,806
New +$197K
CME icon
1796
CME Group
CME
$94.8B
$216K 0.01%
+906
New +$213K
DTOCU
1797
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$216K 0.01%
22,039
– –
QFTA.WS
1798
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$216K 0.01%
21,882
– –
MKL icon
1799
Markel Group
MKL
$23.2B
$215K 0.01%
146
-814
-85% -$1.05M
NMMCW
1800
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$215K 0.01%
21,704
– –
70 71
72
73 74

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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.