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
TAOX
2026
Tao Synergies Inc
TAOX
$26.5M
$113K ﹤0.01%
585
– –
RJAC.U
2027
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$113K ﹤0.01%
11,337
– –
COLI
2028
DELISTED
Colicity Inc. Class A Common Stock
COLI
$113K ﹤0.01%
11,545
– –
EDNC
2029
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$113K ﹤0.01%
+11,481
New +$112K
SYBX
2030
DELISTED
Synlogic
SYBX
$112K ﹤0.01%
3,114
– –
BOAS.WS
2031
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$112K ﹤0.01%
11,354
– –
FSSIW
2032
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$110K ﹤0.01%
11,202
– –
GOCO
2033
DELISTED
GoHealth
GOCO
$109K ﹤0.01%
+6,147
New +$191K
AREBW
2034
DELISTED
American Rebel Holdings Warrants
AREBW
$108K ﹤0.01%
+602
New +$22.8K
FUBO icon
2035
FuboTV Inc
FUBO
$274M
$108K ﹤0.01%
1,375
+542
+65% +$63.2K
BLCM
2036
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$108K ﹤0.01%
49,797
– –
PANA
2037
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$108K ﹤0.01%
11,110
– –
ASPCW
2038
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$108K ﹤0.01%
10,890
– –
ROVR
2039
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$107K ﹤0.01%
+18,476
New +$111K
RBAC.U
2040
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$107K ﹤0.01%
10,471
+84
+0.8% +$855
WTMAR
2041
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$107K ﹤0.01%
+621,600
New +$133K
HRTG icon
2042
Heritage Insurance Holdings
HRTG
$996M
$106K ﹤0.01%
+14,902
New +$92.2K
RSKD icon
2043
Riskified
RSKD
$696M
$106K ﹤0.01%
+17,500
New +$117K
CSLMR
2044
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$106K ﹤0.01%
+560,000
New +$91.2K
PNTM.WS
2045
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$106K ﹤0.01%
10,763
– –
FRSG
2046
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$106K ﹤0.01%
+10,845
New +$106K
STRE.U
2047
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$105K ﹤0.01%
+10,627
New +$105K
GLBLU
2048
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$105K ﹤0.01%
10,372
– –
WARR.WS
2049
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$105K ﹤0.01%
10,569
– –
BETR icon
2050
Better Home & Finance Holding
BETR
$310M
$103K ﹤0.01%
+210
New +$104K
80 81
82
83 84

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.