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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
CAS
451
DELISTED
Cascade Acquisition Corp.
CAS
$2.51M 0.06%
+248,969
New +$2.49M
EXC icon
452
Exelon
EXC
$47.1B
$2.5M 0.06%
52,597
-15,989
-23% -$677K
VSEE
453
VSee Health
VSEE
$2.8M
$2.5M 0.06%
+250,000
New +$2.49M
VSEEW
454
VSee Health Warrant
VSEEW
$241K
$2.5M 0.06%
+250,000
New +$58.5K
USCT
455
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.5M 0.06%
+250,000
New +$2.48M
VCXB
456
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$2.48M 0.06%
+250,000
New +$2.48M
IGTA
457
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.46M 0.06%
+250,000
New +$2.45M
ARGUU
458
DELISTED
Argus Capital Corp. Unit
ARGUU
$2.46M 0.06%
240,970
– –
CHNG
459
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.46M 0.06%
112,853
-140,009
-55% -$2.91M
EVOJ
460
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$2.46M 0.06%
250,000
– –
DDS icon
461
Dillards
DDS
$9.63B
$2.45M 0.06%
9,115
-29
-0.3% -$7.49K
THRY icon
462
Thryv Holdings
THRY
$109M
$2.44M 0.06%
86,841
+25,904
+43% +$812K
VSACW
463
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.44M 0.06%
+243,749
New +$66.1K
AXNX
464
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.43M 0.06%
38,876
+20,277
+109% +$1.09M
JCICU
465
DELISTED
Jack Creek Investment Corp. Units
JCICU
$2.43M 0.06%
245,687
+2,176
+0.9% +$21.6K
BGC icon
466
BGC Group
BGC
$5.18B
$2.42M 0.06%
550,289
-903
-0.2% -$3.99K
GPMT
467
Granite Point Mortgage Trust
GPMT
$71.9M
$2.42M 0.06%
217,209
+118,722
+121% +$1.36M
HTPA
468
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.41M 0.06%
+245,613
New +$2.43M
PRPB.U
469
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$2.41M 0.06%
237,396
-18,932
-7% -$192K
JOFF
470
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.41M 0.06%
246,860
– –
MDT icon
471
CALL
Medtronic
MDT
$110B
$2.41M 0.06%
21,700
+9,300
+75% +$983K
ERIC icon
472
Ericsson
ERIC
$33B
$2.4M 0.06%
262,571
+129,469
+97% +$1.35M
WELL icon
473
Welltower
WELL
$171B
$2.4M 0.06%
24,922
+10,164
+69% +$883K
ACKIT
474
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$2.39M 0.06%
233,219
– –
TEKKU
475
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$2.38M 0.06%
236,642
– –
17 18
19
20 21

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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.