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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
CND.WS
2626
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-20,000
Closed -$208K
CRHC.WS
2627
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-13,000
Closed -$128K
BENE
2628
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-382,658
Closed -$3.88M
TWTR
2629
DELISTED
Twitter, Inc.
TWTR
– –
-15,091
Closed -$652K
MAAQU
2630
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
– –
-200,000
Closed -$2.05M
HIGA
2631
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-74,380
Closed -$727K
AVAN.WS
2632
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-16,480
Closed -$162K
GBT
2633
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-18,695
Closed -$547K
GPCOR
2634
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
– –
-393,330
Closed -$124K
SNP
2635
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-5,440
Closed -$253K
ETACW
2636
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-14,410
Closed -$142K
LFC
2637
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-88,300
Closed -$727K
FOUNU
2638
DELISTED
Founder SPAC Units
FOUNU
– –
-145,767
Closed -$1.51M
EPZM
2639
DELISTED
Epizyme, Inc
EPZM
– –
-13,948
Closed -$35K
RBAC.WS
2640
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-17,600
Closed -$175K
CDK
2641
DELISTED
CDK Global, Inc.
CDK
– –
-8,321
Closed -$372K
TVTY
2642
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-59,548
Closed -$1.57M
ELMSW
2643
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-25,343
Closed -$178K
ZNTEW
2644
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
– –
-57,500
Closed -$585K
HMHC
2645
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-311,290
Closed -$5.87M
GMBTU
2646
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-33,304
Closed -$336K
GSKY
2647
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-66,720
Closed -$758K
FMAC.WS
2648
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-68,652
Closed -$679K
FMAC
2649
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-523,418
Closed -$5.18M
CONE
2650
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-7,500
Closed -$673K
104 105
106
107 108

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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.