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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
JPM icon
676
CALL
JPMorgan Chase
JPM
$947B
$1.51M 0.04%
+11,100
New +$1.64M
PG icon
677
PUT
Procter & Gamble
PG
$342B
$1.51M 0.04%
+9,900
New +$1.55M
DRVN icon
678
Driven Brands
DRVN
$2.14B
$1.51M 0.04%
57,496
+1,135
+2% +$32.9K
FOXW
679
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$1.51M 0.04%
150,000
– –
SBNY
680
DELISTED
Signature Bank
SBNY
$1.51M 0.04%
5,138
-9,030
-64% -$2.93M
SII
681
CALL
Sprott
SII
$2.9B
$1.51M 0.04%
30,000
-35,300
-54% -$1.46M
WBD icon
682
CALL
Warner Bros
WBD
$66.2B
$1.5M 0.04%
+60,400
New +$1.66M
COUP
683
PUT
DELISTED
Coupa Software Incorporated
COUP
$1.5M 0.04%
+14,800
New +$1.79M
LQD icon
684
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.5M 0.03%
+12,400
New +$1.55M
ERII icon
685
Energy Recovery
ERII
$450M
$1.5M 0.03%
74,366
+37,018
+99% +$721K
PNST.WS
686
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$1.49M 0.03%
+150,000
New +$27.2K
FTVIU
687
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$1.49M 0.03%
149,306
+28
+0% +$278
PFE icon
688
PUT
Pfizer
PFE
$149B
$1.48M 0.03%
28,600
-1,305,800
-98% -$67.8M
FYBR
689
DELISTED
Frontier Communications
FYBR
$1.48M 0.03%
+53,486
New +$1.47M
THCPU
690
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.48M 0.03%
147,417
– –
NAACU
691
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$1.48M 0.03%
148,482
-30,000
-17% -$299K
NEXN
692
Nexxen International
NEXN
$610M
$1.47M 0.03%
96,750
-32,250
-25% -$465K
JWSM.U
693
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.47M 0.03%
148,870
-39,302
-21% -$390K
ATCX
694
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1.47M 0.03%
122,192
-70,505
-37% -$735K
VST icon
695
Vistra
VST
$47.7B
$1.47M 0.03%
63,242
+8,961
+17% +$199K
SVFA
696
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.47M 0.03%
149,930
-50,000
-25% -$491K
ABUS icon
697
Arbutus Biopharma
ABUS
$897M
$1.46M 0.03%
490,623
+31,981
+7% +$97.9K
AES icon
698
CALL
AES
AES
$10.5B
$1.45M 0.03%
56,300
+19,400
+53% +$439K
GSRMU
699
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$1.44M 0.03%
+142,800
New +$1.43M
CUBI icon
700
Customers Bancorp
CUBI
$2.77B
$1.44M 0.03%
27,599
-7,581
-22% -$462K
26 27
28
29 30

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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.