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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
356
Closed
499

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
PAFO
226
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$4.34M 0.1%
435,000
– –
TSLA icon
227
Tesla
TSLA
$1.29T
$4.33M 0.1%
12,048
-57,225
-83% -$17.8M
STOK icon
228
Stoke Therapeutics
STOK
$1.97B
$4.33M 0.1%
+205,463
New +$4.11M
OLN icon
229
Olin
OLN
$2.17B
$4.29M 0.1%
82,114
+77,887
+1,843% +$3.98M
MTB icon
230
M&T Bank
MTB
$36.7B
$4.29M 0.1%
+25,292
New +$4.46M
GPRE icon
231
Green Plains
GPRE
$1.19B
$4.28M 0.1%
+137,907
New +$4.33M
CCV.U
232
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$4.26M 0.1%
425,248
– –
BIIB icon
233
Biogen
BIIB
$30.8B
$4.24M 0.1%
20,150
-3,217
-14% -$700K
ISBC
234
DELISTED
Investors Bancorp, Inc.
ISBC
$4.24M 0.1%
284,032
+46,221
+19% +$757K
BTWN
235
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.24M 0.1%
429,800
– –
CPRI icon
236
Capri Holdings
CPRI
$1.9B
$4.22M 0.1%
82,180
+37,180
+83% +$2.23M
PRPB
237
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.22M 0.1%
425,625
+369,753
+662% +$3.66M
MCAE
238
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$4.21M 0.1%
426,745
– –
SCLE
239
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.2M 0.1%
426,591
+322,778
+311% +$3.18M
SYNH
240
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.19M 0.1%
51,713
+46,663
+924% +$3.95M
SEDA.U
241
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$4.16M 0.1%
412,006
-22,129
-5% -$220K
TMUS icon
242
T-Mobile US
TMUS
$190B
$4.11M 0.1%
+31,984
New +$3.81M
MMV
243
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$4.05M 0.09%
400,000
– –
AES icon
244
AES
AES
$10.5B
$4.04M 0.09%
157,043
+8,816
+6% +$199K
ACBA
245
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$4.04M 0.09%
396,000
– –
IMAQW
246
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$4.04M 0.09%
407,396
-247,374
-38% -$58.9K
HOLOW icon
247
MicroCloud Hologram Inc Warrant
HOLOW
$3.06M
$4.03M 0.09%
400,000
– –
OTEC
248
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$4.03M 0.09%
400,000
– –
RFACU
249
DELISTED
RF Acquisition Corp. Unit
RFACU
$4.01M 0.09%
+400,000
New +$4.02M
WAVSU
250
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$4M 0.09%
+400,000
New +$4M
8 9
10
11 12

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SIAU
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WRCM
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IMCOOI
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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 499 positions and reducing 356 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 499 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.