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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
IPVIU
1951
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$151K ﹤0.01%
15,329
+1,658
+12% +$16.3K
REVEW
1952
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$151K ﹤0.01%
15,000
– –
IPAXU
1953
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$151K ﹤0.01%
14,829
– –
ENERU
1954
DELISTED
Accretion Acquisition Corp Unit
ENERU
$150K ﹤0.01%
15,000
– –
OEPWU
1955
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$149K ﹤0.01%
15,000
– –
PVLA
1956
Palvella Therapeutics
PVLA
$2.3B
$148K ﹤0.01%
609
-204
-25% -$53.6K
BWAQ
1957
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$148K ﹤0.01%
+15,000
New +$148K
KAHC.U
1958
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$148K ﹤0.01%
14,837
– –
OHPAU
1959
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$148K ﹤0.01%
15,030
– –
TLGA.WS
1960
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$148K ﹤0.01%
15,153
– –
LMB icon
1961
Limbach Holdings
LMB
$571M
$147K ﹤0.01%
21,107
-10,247
-33% -$80.6K
LSEAW
1962
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$147K ﹤0.01%
14,724
– –
KVSC
1963
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$147K ﹤0.01%
15,030
– –
ASAQ.WS
1964
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$146K ﹤0.01%
14,834
– –
BNED icon
1965
Barnes & Noble Education
BNED
$440M
$144K ﹤0.01%
+401
New +$214K
LCAAU
1966
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$144K ﹤0.01%
14,578
+2,076
+17% +$20.5K
RNTX
1967
Rein Therapeutics
RNTX
$68.4M
$143K ﹤0.01%
13,937
– –
SLACU
1968
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$143K ﹤0.01%
14,497
– –
III icon
1969
Information Services Group
III
$248M
$142K ﹤0.01%
+20,791
New +$147K
EVTL.WS
1970
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$142K ﹤0.01%
20,367
– –
JWACR
1971
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$142K ﹤0.01%
+700,000
New +$176K
TARA icon
1972
Protara Therapeutics
TARA
$227M
$141K ﹤0.01%
27,591
– –
CNSL
1973
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$141K ﹤0.01%
+23,880
New +$159K
FACT.U
1974
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$141K ﹤0.01%
14,148
+384
+3% +$3.78K
AUS.U
1975
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$141K ﹤0.01%
14,217
– –
77 78
79
80 81

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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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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.