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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
SCOR icon
1976
Comscore
SCOR
$114M
$140K ﹤0.01%
+2,404
New +$138K
NOACU
1977
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$139K ﹤0.01%
13,940
– –
MGNX icon
1978
MacroGenics
MGNX
$252M
$138K ﹤0.01%
15,663
-1,857
-11% -$20.5K
SCAQU
1979
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$138K ﹤0.01%
14,023
+1,036
+8% +$10.2K
SPCE icon
1980
Virgin Galactic
SPCE
$398M
$137K ﹤0.01%
+694
New +$130K
CORZ
1981
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$137K ﹤0.01%
+16,663
New +$147K
ELDN icon
1982
Eledon Pharmaceuticals
ELDN
$267M
$136K ﹤0.01%
34,630
– –
RCOR
1983
DELISTED
Renovacor, Inc.
RCOR
$136K ﹤0.01%
31,979
-1,918
-6% -$11.5K
IMPX.WS
1984
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$136K ﹤0.01%
13,724
– –
KRNY icon
1985
Kearny Financial
KRNY
$604M
$135K ﹤0.01%
10,450
-5,682
-35% -$75.3K
ABVEW
1986
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$135K ﹤0.01%
13,794
– –
NTBL
1987
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$135K ﹤0.01%
2,278
– –
BURU.WS
1988
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$135K ﹤0.01%
13,604
– –
TLMDW
1989
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$135K ﹤0.01%
+45,000
New +$23.7K
CXW icon
1990
CoreCivic
CXW
$3.22B
$134K ﹤0.01%
+12,018
New +$118K
MBTCR
1991
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$134K ﹤0.01%
595,265
– –
KAIRW
1992
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$134K ﹤0.01%
13,700
– –
WT icon
1993
WisdomTree
WT
$3.26B
$133K ﹤0.01%
22,594
-4,765
-17% -$27.2K
LBPSW
1994
DELISTED
4D Pharma PLC Warrant
LBPSW
$133K ﹤0.01%
27,625
– –
DRTSW icon
1995
Alpha Tau Medical Warrant
DRTSW
$78M
$132K ﹤0.01%
+11,202
New +$6.11K
IBER.WS
1996
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$132K ﹤0.01%
13,499
– –
VTAQR
1997
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$132K ﹤0.01%
733,972
– –
NVACR
1998
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$131K ﹤0.01%
+900,000
New +$151K
DKDCU
1999
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$130K ﹤0.01%
11,950
– –
PICC.U
2000
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$130K ﹤0.01%
13,281
+283
+2% +$2.78K
78 79
80
81 82

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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.