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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
AMRS
2601
DELISTED
Amyris Inc.
AMRS
– –
-64,448
Closed -$289K
ARBG
2602
DELISTED
Aequi Acquisition Corp
ARBG
– –
-74,417
Closed -$729K
ARBGU
2603
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-36,942
Closed -$368K
UNVR
2604
DELISTED
Univar Solutions Inc.
UNVR
– –
-12,307
Closed -$349K
SPPI
2605
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-27,556
Closed -$35K
LSI
2606
DELISTED
Life Storage, Inc.
LSI
– –
-16,897
Closed -$2.59M
DOMA.WS
2607
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
– –
-33,018
Closed -$168K
BWACW
2608
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-21,332
Closed -$217K
LITTU
2609
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-71,461
Closed -$713K
SCUA.U
2610
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-11,463
Closed -$115K
GRCYW
2611
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
– –
-254,610
Closed -$2.63M
BBBY
2612
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-104,800
Closed -$1.53M
IQMDU
2613
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-31,494
Closed -$321K
ML
2614
DELISTED
MoneyLion Inc.
ML
– –
-956
Closed -$116K
IAA
2615
DELISTED
IAA, Inc. Common Stock
IAA
– –
-7,361
Closed -$373K
BACA.U
2616
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-41,863
Closed -$414K
CAJ
2617
DELISTED
Canon, Inc.
CAJ
– –
-22,350
Closed -$546K
GET
2618
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
-83,970
Closed -$118K
COUP
2619
DELISTED
Coupa Software Incorporated
COUP
– –
-15,699
Closed -$1.9M
RKLY
2620
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-111,513
Closed -$485K
BNFT
2621
DELISTED
Benefitfocus, Inc.
BNFT
– –
-10,599
Closed -$113K
GIIXU
2622
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-15,977
Closed -$167K
AKICU
2623
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-13,791
Closed -$137K
OMEG
2624
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-44,415
Closed -$434K
DAOOU
2625
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-100,000
Closed -$1.01M
103 104
105
106 107

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WRCM
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IMCOOI
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PGFC
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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.