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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
AFAQU
1926
DELISTED
AF Acquisition Corp Units
AFAQU
$159K ﹤0.01%
16,138
+2,881
+22% +$28.4K
BSKYU
1927
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$159K ﹤0.01%
16,194
+1,486
+10% +$14.6K
TSPQ.WS
1928
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$159K ﹤0.01%
16,354
– –
BLND icon
1929
Blend Labs
BLND
$407M
$158K ﹤0.01%
+27,772
New +$215K
GBRGU
1930
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$158K ﹤0.01%
15,375
– –
IQMDW
1931
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$157K ﹤0.01%
+15,746
New +$5.74K
SBII.U
1932
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$157K ﹤0.01%
15,227
+927
+6% +$9.21K
ACTG icon
1933
Acacia Research
ACTG
$465M
$156K ﹤0.01%
34,654
+600
+2% +$2.52K
ARQQW icon
1934
Arqit Quantum Warrants
ARQQW
$129K
$156K ﹤0.01%
+10,032
New +$41.8K
OTRAW
1935
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$156K ﹤0.01%
15,298
– –
AUTL
1936
Autolus Therapeutics
AUTL
$559M
$155K ﹤0.01%
37,171
-19,972
-35% -$84K
LYRA
1937
DELISTED
LYRA THERAPEUTICS INC
LYRA
$155K ﹤0.01%
770
– –
LJAQW
1938
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$155K ﹤0.01%
15,625
– –
BCSAU
1939
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$154K ﹤0.01%
15,152
-10,212
-40% -$103K
IMAQR
1940
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$154K ﹤0.01%
1,416,063
– –
DLCAU
1941
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$154K ﹤0.01%
15,595
+595
+4% +$5.91K
KLAQU
1942
DELISTED
KL Acquisition Corp Unit
KLAQU
$154K ﹤0.01%
15,705
+675
+4% +$6.66K
FSSI
1943
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$154K ﹤0.01%
15,752
– –
PTOCU
1944
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$154K ﹤0.01%
15,663
+588
+4% +$5.84K
TIOAU
1945
DELISTED
Tio Tech A Units
TIOAU
$153K ﹤0.01%
15,506
– –
GGMCU
1946
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$153K ﹤0.01%
14,900
– –
PRBM.WS
1947
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$153K ﹤0.01%
15,528
– –
WE
1948
DELISTED
WeWork Inc.
WE
$152K ﹤0.01%
+555
New +$159K
ZWRK
1949
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$152K ﹤0.01%
15,501
– –
COEPW
1950
DELISTED
Coeptis Therapeutics Warrants
COEPW
$151K ﹤0.01%
15,000
– –
76 77
78
79 80

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MAM
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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
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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.