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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
MU icon
1751
CALL
Micron Technology
MU
$991B
$234K 0.01%
+3,000
New +$256K
PDD icon
1752
Pinduoduo
PDD
$131B
$234K 0.01%
5,841
-1,759
-23% -$90.4K
PCPC.WS
1753
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$233K 0.01%
9,515
– –
IAS
1754
DELISTED
Integral Ad Science
IAS
$232K 0.01%
+16,832
New +$287K
VTNR
1755
DELISTED
Vertex Energy, Inc
VTNR
$232K 0.01%
23,308
-30,829
-57% -$188K
LIVBW
1756
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$232K 0.01%
+22,500
New +$4.04K
AEHR icon
1757
Aehr Test Systems
AEHR
$3.36B
$231K 0.01%
22,704
+13,000
+134% +$166K
PH icon
1758
Parker-Hannifin
PH
$135B
$231K 0.01%
813
+49
+6% +$14.8K
SPKB
1759
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$231K 0.01%
+23,626
New +$231K
TLGYU
1760
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$231K 0.01%
22,948
– –
KKR icon
1761
KKR & Co
KKR
$92.3B
$230K 0.01%
+3,928
New +$247K
CRU
1762
DELISTED
Crucible Acquisition Corporation
CRU
$230K 0.01%
23,421
-11,934
-34% -$117K
CITEU
1763
DELISTED
Cartica Acquisition Corp Unit
CITEU
$230K 0.01%
+22,562
New +$227K
WVE icon
1764
Wave Life Sciences
WVE
$1.2B
$229K 0.01%
114,279
– –
FVRR icon
1765
Fiverr
FVRR
$339M
$228K 0.01%
+3,000
New +$238K
MVSTW
1766
DELISTED
Microvast Holdings Warrants
MVSTW
$228K 0.01%
+34,045
New +$44.1K
FACA.U
1767
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$228K 0.01%
22,983
+183
+0.8% +$1.83K
DV icon
1768
DoubleVerify
DV
$2.03B
$227K 0.01%
+9,014
New +$235K
NOVA
1769
DELISTED
Sunnova Energy
NOVA
$227K 0.01%
9,822
-5,414
-36% -$116K
SPCMU
1770
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$227K 0.01%
+22,548
New +$227K
FNB icon
1771
FNB Corp
FNB
$6.75B
$226K 0.01%
+18,127
New +$239K
SONY icon
1772
Sony
SONY
$138B
$226K 0.01%
+11,000
New +$239K
VCXB.U
1773
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$226K 0.01%
+22,464
New +$226K
ITAQU
1774
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$226K 0.01%
+22,465
New +$225K
TWLVU
1775
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$226K 0.01%
23,048
-1,318
-5% -$12.9K
69 70
71
72 73

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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.