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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
NESR
2051
National Energy Services Reunited Corp
NESR
$2.96B
$103K ﹤0.01%
12,246
+790
+7% +$7.52K
SBT
2052
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$103K ﹤0.01%
14,524
+738
+5% +$4.61K
TBHC
2053
DELISTED
The Brand House Collective
TBHC
$102K ﹤0.01%
+10,953
New +$156K
KVHI icon
2054
KVH Industries
KVHI
$159M
$102K ﹤0.01%
+11,262
New +$101K
AAGRW
2055
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$102K ﹤0.01%
10,384
– –
MCAGR
2056
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$101K ﹤0.01%
450,000
– –
PAFOR
2057
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$100K ﹤0.01%
417,188
-15,005
-3% -$4.7K
MUDSW
2058
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$100K ﹤0.01%
10,000
-4,051
-29% -$2.22K
CBRG
2059
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$99K ﹤0.01%
+10,000
New +$98.8K
FSRXU
2060
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$99K ﹤0.01%
+10,036
New +$98.6K
RAD
2061
DELISTED
Rite Aid Corporation
RAD
$99K ﹤0.01%
+11,260
New +$118K
GGGVR
2062
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$99K ﹤0.01%
475,000
– –
BCLI
2063
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$98K ﹤0.01%
1,946
– –
QVCGA
2064
DELISTED
QVC Group Inc Series A
QVCGA
$98K ﹤0.01%
+413
New +$132K
KYCHW
2065
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$98K ﹤0.01%
+10,000
New +$1.88K
VHAQ.RT
2066
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$98K ﹤0.01%
812,378
– –
FTEV
2067
DELISTED
FinTech Evolution Acquisition Group
FTEV
$98K ﹤0.01%
10,000
– –
CASI
2068
DELISTED
CASI Pharmaceuticals
CASI
$95K ﹤0.01%
11,686
– –
VTGN icon
2069
VistaGen Therapeutics
VTGN
$13.4M
$95K ﹤0.01%
2,545
+1,016
+66% +$44.3K
RDW.WS
2070
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$95K ﹤0.01%
+11,185
New +$18.2K
EGIO
2071
DELISTED
Edgio, Inc. Common Stock
EGIO
$93K ﹤0.01%
443
-3,517
-89% -$586K
MREO
2072
Mereo BioPharma
MREO
$47.9M
$92K ﹤0.01%
82,583
– –
MXCT icon
2073
MaxCyte
MXCT
$123M
$92K ﹤0.01%
13,143
– –
PNNT
2074
Pennant Park Investment Corp
PNNT
$242M
$89K ﹤0.01%
11,442
-4,008
-26% -$29.6K
GLLIR
2075
DELISTED
Globalink Investment Inc. Rights
GLLIR
$89K ﹤0.01%
+540,000
New +$117K
81 82
83
84 85

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MAM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.