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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
ANGHW icon
1901
Anghami Inc Warrants
ANGHW
$171K ﹤0.01%
+19,491
New +$13.4K
CXAC.U
1902
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$171K ﹤0.01%
+16,897
New +$170K
SPGS.U
1903
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$171K ﹤0.01%
17,288
+1,014
+6% +$9.97K
LHC.U
1904
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$170K ﹤0.01%
17,250
– –
MSDAU
1905
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$170K ﹤0.01%
17,200
– –
DHBCU
1906
DELISTED
DHB Capital Corp. Unit
DHBCU
$170K ﹤0.01%
17,264
+1,873
+12% +$18.5K
BRIVU
1907
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$169K ﹤0.01%
16,932
+1,680
+11% +$16.7K
IPVA.U
1908
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$169K ﹤0.01%
17,154
+2,154
+14% +$21.2K
MTAL.WS
1909
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$168K ﹤0.01%
16,850
– –
COVAU
1910
DELISTED
COVA Acquisition Corp. Unit
COVAU
$167K ﹤0.01%
16,959
+1,929
+13% +$19.1K
WPCB.U
1911
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$166K ﹤0.01%
16,860
+1,860
+12% +$18.4K
LQDA icon
1912
Liquidia Corp
LQDA
$8.02B
$165K ﹤0.01%
23,005
-9,431
-29% -$59.3K
MIMO
1913
DELISTED
Airspan Networks Holdings Inc
MIMO
$165K ﹤0.01%
56,724
+28,316
+100% +$106K
HPX.WS
1914
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$165K ﹤0.01%
16,602
– –
MDAIW icon
1915
Spectral AI Warrants
MDAIW
$5.45M
$164K ﹤0.01%
16,779
– –
AXAC.RT
1916
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$164K ﹤0.01%
+1,100,000
New +$168K
JCICW
1917
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$164K ﹤0.01%
16,744
– –
COMP icon
1918
Compass
COMP
$9.4B
$162K ﹤0.01%
+20,579
New +$162K
THR
1919
DELISTED
Thermon Group Holdings
THR
$162K ﹤0.01%
+10,000
New +$174K
EACPW
1920
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$162K ﹤0.01%
16,503
– –
ZLSWU
1921
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$161K ﹤0.01%
16,458
– –
FNCH
1922
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$161K ﹤0.01%
1,068
– –
TETCU
1923
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$160K ﹤0.01%
16,336
+1,293
+9% +$12.7K
EQHA.WS
1924
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$160K ﹤0.01%
16,368
– –
SNCE
1925
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$159K ﹤0.01%
+1,483
New +$232K
75 76
77
78 79

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MAM
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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.