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
TBLA icon
2001
Taboola.com
TBLA
$1.11B
$129K ﹤0.01%
+25,015
New +$154K
VSTM icon
2002
Verastem
VSTM
$567M
$128K ﹤0.01%
7,575
+1,440
+23% +$24.8K
SLAC
2003
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$128K ﹤0.01%
13,104
– –
OCA
2004
DELISTED
Omnichannel Acquisition Corp.
OCA
$127K ﹤0.01%
12,721
+221
+2% +$2.2K
MEOAW
2005
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$127K ﹤0.01%
12,600
– –
CERS icon
2006
Cerus
CERS
$478M
$126K ﹤0.01%
+22,869
New +$127K
CD
2007
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$126K ﹤0.01%
+20,000
New +$110K
ARBGW
2008
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$126K ﹤0.01%
12,826
– –
DNZ.WS
2009
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$125K ﹤0.01%
12,719
– –
GTPBU
2010
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$124K ﹤0.01%
12,371
+1,781
+17% +$17.6K
ANEB
2011
DELISTED
Anebulo Pharmaceuticals
ANEB
$123K ﹤0.01%
17,333
– –
WULF icon
2012
TeraWulf
WULF
$8.53B
$122K ﹤0.01%
+14,466
New +$158K
FLME.U
2013
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$122K ﹤0.01%
12,381
+2,265
+22% +$22.5K
VHNAU
2014
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$120K ﹤0.01%
11,891
– –
CRECU
2015
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$120K ﹤0.01%
11,911
– –
NUVB icon
2016
Nuvation Bio
NUVB
$2.25B
$119K ﹤0.01%
22,640
– –
HPX
2017
DELISTED
HPX Corp.
HPX
$119K ﹤0.01%
11,977
– –
PAQCW
2018
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$119K ﹤0.01%
12,100
– –
HLGN
2019
DELISTED
Heliogen, Inc.
HLGN
$118K ﹤0.01%
+643
New +$117K
ATAQ.U
2020
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$118K ﹤0.01%
11,600
– –
IMTXW
2021
DELISTED
Immatics N.V. Warrants
IMTXW
$116K ﹤0.01%
14,551
– –
ROIVW
2022
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$116K ﹤0.01%
23,471
+6,982
+42% +$8.87K
LTRX icon
2023
Lantronix
LTRX
$268M
$115K ﹤0.01%
17,177
-8,588
-33% -$61.1K
HSDT icon
2024
Solana Company
HSDT
$99.3M
$113K ﹤0.01%
1
– –
ORGO icon
2025
Organogenesis Holdings
ORGO
$210M
$113K ﹤0.01%
+14,881
New +$115K
79 80
81
82 83

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.