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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
YEXT icon
2101
Yext
YEXT
$572M
$74K ﹤0.01%
+10,721
New +$81.8K
HEPA
2102
DELISTED
Hepion Pharmaceuticals
HEPA
$72K ﹤0.01%
56
– –
SLDB icon
2103
Solid Biosciences
SLDB
$866M
$72K ﹤0.01%
3,985
– –
ALSAR
2104
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$72K ﹤0.01%
+360,000
New +$83.4K
ZEV
2105
DELISTED
Lightning eMotors, Inc.
ZEV
$72K ﹤0.01%
633
+37
+6% +$3.98K
PBLA
2106
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$72K ﹤0.01%
1
– –
GUT
2107
Gabelli Utility Trust
GUT
$564M
$71K ﹤0.01%
+10,260
New +$79.1K
PHUN icon
2108
Phunware
PHUN
$44.2M
$68K ﹤0.01%
489
+40
+9% +$5.54K
NETI
2109
DELISTED
Eneti Inc.
NETI
$67K ﹤0.01%
10,475
– –
NXTC icon
2110
NextCure
NXTC
$21.3M
$65K ﹤0.01%
1,123
– –
FEXDR
2111
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$65K ﹤0.01%
+400,000
New +$70.6K
VLN.WS
2112
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$64K ﹤0.01%
12,205
-50
-0.4% -$25
QCLS
2113
Q/C Technologies Inc
QCLS
$22.9M
$64K ﹤0.01%
5
– –
NTP
2114
DELISTED
Nam Tai Property Inc.
NTP
$64K ﹤0.01%
+10,202
New +$84K
QSI icon
2115
Quantum-Si Incorporated
QSI
$172M
$63K ﹤0.01%
13,526
– –
TRHC
2116
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$62K ﹤0.01%
+10,763
New +$96.6K
IFRX icon
2117
InflaRx
IFRX
$267M
$61K ﹤0.01%
33,229
– –
AVAH icon
2118
Aveanna Healthcare
AVAH
$2.06B
$60K ﹤0.01%
+17,456
New +$94.8K
LVOX
2119
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$60K ﹤0.01%
+20,000
New +$87.8K
IRON icon
2120
Disc Medicine
IRON
$2.99B
$59K ﹤0.01%
1,410
– –
TENX icon
2121
Tenax Therapeutics
TENX
$498M
$58K ﹤0.01%
45
– –
AGEN
2122
Agenus
AGEN
$301M
$57K ﹤0.01%
1,186
+661
+126% +$35.7K
CYCN icon
2123
Cyclerion Therapeutics
CYCN
$16.9M
$56K ﹤0.01%
2,538
– –
SLNO
2124
DELISTED
Soleno Therapeutics
SLNO
$56K ﹤0.01%
16,810
+16,000
+1,975% +$82.8K
VTVT icon
2125
vTv Therapeutics
VTVT
$136M
$56K ﹤0.01%
1,941
– –
83 84
85
86 87

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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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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.