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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
PBA icon
851
Pembina Pipeline
PBA
$27.9B
$1.02M 0.02%
+27,108
New +$915K
PRPC.U
852
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$1.02M 0.02%
102,061
+100
+0.1% +$992
SAGE
853
CALL
DELISTED
Sage Therapeutics
SAGE
$1.02M 0.02%
+30,700
New +$1.15M
PFE icon
854
CALL
Pfizer
PFE
$149B
$1.01M 0.02%
19,600
-14,000
-42% -$726K
PTICU
855
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1.01M 0.02%
102,251
+168
+0.2% +$1.66K
ACET icon
856
Adicet Bio
ACET
$74.2M
$1.01M 0.02%
3,170
– –
SAGE
857
DELISTED
Sage Therapeutics
SAGE
$1.01M 0.02%
+30,593
New +$1.15M
NFLX icon
858
PUT
Netflix
NFLX
$307B
$1.01M 0.02%
+27,000
New +$1.12M
VMW
859
DELISTED
VMware, Inc
VMW
$1.01M 0.02%
8,868
-11,731
-57% -$1.42M
GSD
860
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.01M 0.02%
100,000
– –
PKBO
861
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$996K 0.02%
101,200
– –
EPAY
862
DELISTED
Bottomline Technologies Inc
EPAY
$996K 0.02%
+17,570
New +$993K
PNTM
863
DELISTED
Pontem Corporation
PNTM
$992K 0.02%
101,133
– –
PMGM
864
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$990K 0.02%
100,000
– –
BYD icon
865
Boyd Gaming
BYD
$6.11B
$989K 0.02%
15,030
-1,451
-9% -$94.3K
MSAIW icon
866
MultiSensor AI Holdings Warrant
MSAIW
$755K
$989K 0.02%
100,000
– –
DAOO
867
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$989K 0.02%
+100,000
New +$984K
XIFR
868
XPLR Infrastructure LP
XIFR
$1.08B
$987K 0.02%
11,846
-1,226
-9% -$94.3K
CARR icon
869
Carrier Global
CARR
$52.7B
$986K 0.02%
21,506
+5,349
+33% +$252K
PSPC.U
870
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$986K 0.02%
+97,853
New +$975K
HLAHU
871
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$985K 0.02%
99,341
+2,244
+2% +$22.2K
GHIXU
872
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$984K 0.02%
+97,500
New +$975K
ACAHU
873
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$984K 0.02%
100,298
-2,589
-3% -$25.8K
PLAY icon
874
PUT
Dave & Buster's
PLAY
$351M
$982K 0.02%
+20,000
New +$800K
SLGC
875
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$982K 0.02%
122,467
+96,212
+366% +$848K
33 34
35
36 37

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WRCM
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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.