We are live on ! Find out more
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
BOAC.WS
1876
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$182K ﹤0.01%
18,413
– –
VKTX icon
1877
Viking Therapeutics
VKTX
$4B
$181K ﹤0.01%
60,407
+11,127
+23% +$39.9K
MAQCW
1878
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$181K ﹤0.01%
17,833
– –
ACQRU
1879
DELISTED
Independence Holdings Corp. Units
ACQRU
$181K ﹤0.01%
18,319
– –
ESM.U
1880
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$181K ﹤0.01%
18,292
+1,676
+10% +$16.6K
BSET icon
1881
Bassett Furniture
BSET
$176M
$180K ﹤0.01%
+10,871
New +$185K
NSTC.U
1882
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$180K ﹤0.01%
18,355
+100
+0.5% +$981
PLMIU
1883
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$179K ﹤0.01%
18,170
– –
ZTAQW
1884
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$179K ﹤0.01%
18,500
– –
CMTG icon
1885
Claros Mortgage Trust
CMTG
$274M
$178K ﹤0.01%
+10,383
New +$181K
BITE.U
1886
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$178K ﹤0.01%
17,814
+504
+3% +$5K
VELOU
1887
DELISTED
Velocity Acquisition Corp. Units
VELOU
$178K ﹤0.01%
17,280
+168
+1% +$1.66K
XPOA.WS
1888
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$178K ﹤0.01%
18,036
– –
AKBA icon
1889
Akebia Therapeutics
AKBA
$252M
$177K ﹤0.01%
246,300
+230,477
+1,457% +$493K
FVIV.U
1890
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$177K ﹤0.01%
18,064
– –
SLI
1891
Standard Lithium
SLI
$584M
$176K ﹤0.01%
+20,000
New +$135K
IVCPW
1892
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$176K ﹤0.01%
+17,963
New +$4.55K
INTEU
1893
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$176K ﹤0.01%
17,500
– –
PLAB icon
1894
Photronics
PLAB
$1.93B
$175K ﹤0.01%
+10,341
New +$186K
SAGAR
1895
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$175K ﹤0.01%
+990,000
New +$200K
PRPC
1896
DELISTED
CC Neuberger Principal Holdings III
PRPC
$175K ﹤0.01%
17,745
– –
BHIL
1897
DELISTED
Benson Hill, Inc.
BHIL
$174K ﹤0.01%
1,538
+850
+124% +$118K
AMPI.U
1898
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$174K ﹤0.01%
17,581
– –
PAYO icon
1899
Payoneer
PAYO
$2.4B
$173K ﹤0.01%
+38,881
New +$197K
TLGA.U
1900
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$173K ﹤0.01%
17,636
-2,925
-14% -$28.8K
74 75
76
77 78

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.