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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
ADI icon
501
Analog Devices
ADI
$185B
$2.24M 0.05%
13,554
-1,780
-12% -$288K
CLDX icon
502
PUT
Celldex Therapeutics
CLDX
$3.27B
$2.24M 0.05%
65,700
+18,700
+40% +$598K
NVDA icon
503
CALL
NVIDIA
NVDA
$5.41T
$2.24M 0.05%
82,000
-167,000
-67% -$4.19M
AEACU
504
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$2.24M 0.05%
225,658
+1,092
+0.5% +$10.9K
GSQD
505
DELISTED
G Squared Ascend I Inc.
GSQD
$2.23M 0.05%
226,719
+181,627
+403% +$1.79M
NOGN
506
DELISTED
Nogin, Inc. Common Stock
NOGN
$2.23M 0.05%
+11,167
New +$2.22M
BHACU
507
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$2.23M 0.05%
222,750
– –
RICOW
508
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$2.23M 0.05%
220,044
– –
CIIGU
509
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$2.22M 0.05%
220,571
-10,680
-5% -$108K
SCOA
510
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.21M 0.05%
224,703
+85,111
+61% +$833K
PPLI
511
People Inc
PPLI
$3.3B
$2.2M 0.05%
26,714
-6,078
-19% -$591K
SHOO icon
512
Steven Madden
SHOO
$3.58B
$2.2M 0.05%
56,881
+1,811
+3% +$74.8K
SNPS icon
513
Synopsys
SNPS
$77.1B
$2.2M 0.05%
6,596
-2,382
-27% -$744K
FCX icon
514
Freeport-McMoran
FCX
$97B
$2.2M 0.05%
+44,167
New +$1.96M
BRBR icon
515
BellRing Brands
BRBR
$1.42B
$2.19M 0.05%
+94,800
New +$2.38M
JBGS
516
JBG SMITH
JBGS
$715M
$2.19M 0.05%
74,830
+31,953
+75% +$900K
GPACU
517
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$2.18M 0.05%
221,475
– –
PLAY icon
518
Dave & Buster's
PLAY
$359M
$2.17M 0.05%
44,235
+36,110
+444% +$1.44M
ASZ.U
519
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.17M 0.05%
219,288
-79,664
-27% -$788K
GLD icon
520
PUT
SPDR Gold Trust
GLD
$138B
$2.17M 0.05%
12,000
+3,000
+33% +$526K
EQD.U
521
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$2.16M 0.05%
213,326
– –
PGRE
522
DELISTED
Paramount Group
PGRE
$2.15M 0.05%
197,135
+127,931
+185% +$1.25M
SNDL icon
523
PUT
Sundial Growers
SNDL
$318M
$2.15M 0.05%
306,410
+167,020
+120% +$924K
SHFSW icon
524
SHF Holdings Warrants
SHFSW
$243K
$2.14M 0.05%
211,650
– –
FICVU
525
DELISTED
Frontier Investment Corp Units
FICVU
$2.14M 0.05%
216,248
– –
19 20
21
22 23

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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.