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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
UTHR icon
526
CALL
United Therapeutics
UTHR
$22.3B
$2.13M 0.05%
+11,900
New +$2.27M
BLTS
527
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$2.13M 0.05%
+216,281
New +$2.14M
OCEAW
528
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$2.13M 0.05%
211,655
-11,894
-5% -$3.77K
QRVO icon
529
CALL
Qorvo
QRVO
$8.4B
$2.12M 0.05%
+17,100
New +$2.31M
AMWD
530
DELISTED
American Woodmark
AMWD
$2.12M 0.05%
43,317
-5,617
-11% -$323K
CLDX icon
531
Celldex Therapeutics
CLDX
$3.24B
$2.11M 0.05%
62,065
+16,615
+37% +$531K
JNJ icon
532
PUT
Johnson & Johnson
JNJ
$618B
$2.11M 0.05%
+11,900
New +$2.02M
OMEX icon
533
Odyssey Marine Exploration
OMEX
$44.3M
$2.11M 0.05%
316,399
– –
GSQB.U
534
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$2.1M 0.05%
214,200
– –
VAQC
535
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.1M 0.05%
214,896
– –
EPRT icon
536
Essential Properties Realty Trust
EPRT
$6.63B
$2.1M 0.05%
+82,817
New +$2.13M
CTAQU
537
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$2.08M 0.05%
209,495
+201
+0.1% +$2K
APRN
538
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2.08M 0.05%
+42,825
New +$3.11M
FVCB icon
539
FVCBankcorp
FVCB
$336M
$2.08M 0.05%
124,988
-56,787
-31% -$939K
BCYC
540
Bicycle Therapeutics
BCYC
$277M
$2.05M 0.05%
46,770
-16,646
-26% -$777K
CVX icon
541
PUT
Chevron
CVX
$371B
$2.05M 0.05%
+12,600
New +$1.81M
META icon
542
CALL
Meta Platforms (Facebook)
META
$1.5T
$2.05M 0.05%
9,200
-67,200
-88% -$16.8M
OBIO icon
543
Orchestra BioMed
OBIO
$246M
$2.04M 0.05%
205,910
+40,019
+24% +$395K
LDI icon
544
loanDepot
LDI
$516M
$2.03M 0.05%
488,741
+6
+0% +$26
LOCC.U
545
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$2.03M 0.05%
207,065
– –
VSEC icon
546
VSE Corp
VSEC
$6.34B
$2.02M 0.05%
43,925
+19,462
+80% +$970K
TCFC
547
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.02M 0.05%
50,000
-4,945
-9% -$197K
ESLAW icon
548
Estrella Immunopharma Warrant
ESLAW
$147K
$2.02M 0.05%
201,800
– –
MSPR
549
DELISTED
MSP Recovery Inc
MSPR
$2M 0.05%
+45
New +$1.97M
FEXDW
550
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.99M 0.05%
+200,000
New +$43.8K
20 21
22
23 24

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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.