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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
NVACU
2676
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-900,000
Closed -$9.04M
ODT
2677
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-135,743
Closed -$183K
DCRN
2678
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-89,620
Closed -$894K
FXCOU
2679
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
– –
-350,000
Closed -$3.62M
JWACU
2680
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-700,000
Closed -$7.05M
FCCY
2681
DELISTED
1st Constitution Bancorp
FCCY
– –
-102,622
Closed -$2.63M
RBNC
2682
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-14,100
Closed -$501K
ZGNX
2683
CALL
DELISTED
Zogenix, Inc.
ZGNX
– –
-59,400
Closed -$965K
EMKR
2684
DELISTED
Emcore Corp
EMKR
– –
-17,187
Closed -$1.2M
WTMAU
2685
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
– –
-625,000
Closed -$6.27M
IGTAU
2686
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-250,000
Closed -$2.52M
CBRGU
2687
DELISTED
Chain Bridge I Units
CBRGU
– –
-12,000
Closed -$121K
FRLAU
2688
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
– –
-275,000
Closed -$2.78M
MCAAU
2689
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-38,531
Closed -$394K
AOGOU
2690
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-300,000
Closed -$3.01M
GDNRU
2691
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
– –
-525,000
Closed -$5.3M
BDSI
2692
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-341,176
Closed -$1.06M
WBK
2693
DELISTED
Westpac Banking Corporation
WBK
– –
-11,730
Closed -$181K
INBX
2694
CALL
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-8,900
Closed -$389K
FIEE
2695
FiEE Inc
FIEE
$26.9M
– –
-2,651
Closed -$83K
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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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.