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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
EMBK
1851
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$196K ﹤0.01%
+1,666
New +$162K
DNB
1852
DELISTED
Dun & Bradstreet
DNB
$195K ﹤0.01%
+11,121
New +$207K
KYCH
1853
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$195K ﹤0.01%
+20,000
New +$195K
FOXO.WS
1854
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$195K ﹤0.01%
19,651
– –
CLNN icon
1855
Clene
CLNN
$67.5M
$194K ﹤0.01%
2,464
– –
FOSL icon
1856
Fossil Group
FOSL
$318M
$194K ﹤0.01%
+20,115
New +$228K
CLVS
1857
DELISTED
Clovis Oncology, Inc.
CLVS
$194K ﹤0.01%
96,059
-15,459
-14% -$30.4K
SLCRW
1858
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$193K ﹤0.01%
19,665
– –
AENT icon
1859
Alliance Entertainment
AENT
$289M
$192K ﹤0.01%
19,461
+6,962
+56% +$68.4K
POL.WS
1860
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$192K ﹤0.01%
100,000
+70,684
+241% +$56.3K
ATA.WS
1861
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$192K ﹤0.01%
18,677
– –
FMIVU
1862
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$191K ﹤0.01%
19,350
+2,100
+12% +$20.7K
RMCOW icon
1863
Royalty Management Holding Warrant
RMCOW
$1.83M
$190K ﹤0.01%
18,483
– –
BREZW
1864
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$189K ﹤0.01%
18,371
-49,867
-73% -$13.2K
SWETW
1865
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$189K ﹤0.01%
19,289
– –
EDTXW
1866
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$188K ﹤0.01%
18,592
– –
PGRWW
1867
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$186K ﹤0.01%
18,943
– –
HRTX icon
1868
Heron Therapeutics
HRTX
$92.9M
$185K ﹤0.01%
32,324
+3,864
+14% +$28.3K
OSTRW
1869
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$185K ﹤0.01%
18,939
– –
LHAA
1870
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$185K ﹤0.01%
18,898
– –
OLO
1871
DELISTED
Olo Inc
OLO
$184K ﹤0.01%
+13,906
New +$215K
NSTD.U
1872
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$184K ﹤0.01%
18,714
– –
BNNRW
1873
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$184K ﹤0.01%
18,668
– –
DHHCU
1874
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$183K ﹤0.01%
18,502
+847
+5% +$8.35K
FRWAU
1875
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$183K ﹤0.01%
18,464
+3,284
+22% +$32.3K
73 74
75
76 77

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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.