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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
BTNB
2651
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-39,337
Closed -$390K
SPAQ
2652
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-53,946
Closed -$532K
ARNA
2653
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-2,500
Closed -$232K
HCCCW
2654
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-10,702
Closed -$105K
NUAN
2655
DELISTED
Nuance Communications, Inc.
NUAN
– –
-201,229
Closed -$11.1M
BTAQW
2656
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-78,600
Closed -$787K
ACBI
2657
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-105,514
Closed -$3.04M
INFO
2658
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-84,375
Closed -$11.2M
VCRA
2659
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-31,300
Closed -$2.03M
CSLT
2660
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-949,627
Closed -$1.46M
FMBI
2661
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-11,572
Closed -$237K
XLNX
2662
CALL
DELISTED
Xilinx Inc
XLNX
– –
-7,000
Closed -$1.48M
XLNX
2663
DELISTED
Xilinx Inc
XLNX
– –
-155,147
Closed -$32.9M
XLNX
2664
PUT
DELISTED
Xilinx Inc
XLNX
– –
-79,200
Closed -$16.8M
VMM
2665
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-30,500
Closed -$430K
GCACW
2666
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-30,324
Closed -$301K
GCAC
2667
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-500,000
Closed -$4.96M
CCAC.WS
2668
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-101,500
Closed -$1.02M
VMACW
2669
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-11,750
Closed -$120K
GWB
2670
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-101,000
Closed -$3.43M
SC
2671
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-232,100
Closed -$9.75M
SEAH
2672
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-29,600
Closed -$294K
SEAH.WS
2673
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-12,800
Closed -$127K
CSPR
2674
DELISTED
Casper Sleep Inc.
CSPR
– –
-94,225
Closed -$629K
HBMD
2675
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-283,669
Closed -$6.18M
104 105 106
107
108

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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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SF
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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.