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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
HCP
2551
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-3,182
Closed -$290K
BMTX
2552
DELISTED
BM Technologies, Inc.
BMTX
– –
-10,385
Closed -$96K
SMAR
2553
DELISTED
Smartsheet Inc.
SMAR
– –
-20,515
Closed -$1.59M
ALSAU
2554
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
– –
-360,000
Closed -$3.7M
BRKHU
2555
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-800,000
Closed -$8.01M
GLLIU
2556
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
-540,000
Closed -$5.56M
LILMW
2557
DELISTED
Lilium N.V. Warrants
LILMW
– –
-10,400
Closed -$72K
VSACU
2558
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-325,000
Closed -$3.28M
SWN
2559
DELISTED
Southwestern Energy Company
SWN
– –
-15,468
Closed -$72K
IFIN.U
2560
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-375,000
Closed -$3.76M
FEXDU
2561
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-400,000
Closed -$4.08M
TWOU
2562
DELISTED
2U Inc
TWOU
– –
-1,586
Closed -$638K
CNGLU
2563
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-580,000
Closed -$5.88M
WRK
2564
DELISTED
WestRock Company
WRK
– –
-6,272
Closed -$278K
EVBG
2565
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-3,207
Closed -$216K
HGAS
2566
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-40,000
Closed -$396K
DHACU
2567
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-250,000
Closed -$2.56M
DCPH
2568
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-62,100
Closed -$607K
DCPH
2569
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-21,563
Closed -$211K
LBAI
2570
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-39,469
Closed -$750K
USCTU
2571
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-23,017
Closed -$229K
LIBYU
2572
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-325,000
Closed -$3.34M
ADOCR
2573
DELISTED
Edoc Acquisition Corp. Right
ADOCR
– –
-298,445
Closed -$122K
AYX
2574
DELISTED
Alteryx Inc
AYX
– –
-5,921
Closed -$358K
BCEL
2575
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-45,871
Closed -$139K
101 102
103
104 105

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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.