We are live on ! Find out more
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
ENCPU
2576
DELISTED
Energem Corp Unit
ENCPU
– –
-300,000
Closed -$3.04M
SAGAU
2577
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-990,000
Closed -$9.93M
EXPR
2578
DELISTED
Express, Inc.
EXPR
– –
-3,584
Closed -$221K
MDRX
2579
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-12,500
Closed -$231K
VHAQ
2580
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-750,000
Closed -$7.51M
LGSTU
2581
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-50,000
Closed -$507K
TSP
2582
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-32,300
Closed -$1.16M
TBLT
2583
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
-8
Closed -$30K
DISAU
2584
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-15,189
Closed -$152K
CFFEU
2585
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-15,030
Closed -$161K
ICPT
2586
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-201,600
Closed -$3.28M
ICPT
2587
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-20,294
Closed -$331K
ICPT
2588
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-183,600
Closed -$2.99M
TMPO
2589
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-29,400
Closed -$293K
PCCTU
2590
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-24,190
Closed -$246K
THRN
2591
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-22,385
Closed -$139K
BTWNW
2592
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-40,276
Closed -$396K
RETA
2593
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-21,800
Closed -$575K
ICNC.U
2594
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-24,878
Closed -$252K
SUNL.WS
2595
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
-23,038
Closed -$110K
RADI
2596
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-12,918
Closed -$208K
DRTT
2597
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-28,321
Closed -$62K
WWE
2598
DELISTED
World Wrestling Entertainment
WWE
– –
-6,103
Closed -$301K
LFLY
2599
CALL
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-1,250
Closed -$250K
WE.WS
2600
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
– –
-36,392
Closed -$313K
102 103
104
105 106

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.