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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
+3.85%
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
$4.25B
AUM Growth
+$636M
Cap. Flow
+$222M
Cap. Flow %
5.22%
Top 10 Hldgs %
17.16%
Holding
2,498
New
631
Increased
436
Reduced
367
Closed
712

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$119M
2
PFE icon
Pfizer
PFE
+$60.7M
3
CRM icon
Salesforce
CRM
+$48.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
5
TSLA icon
Tesla
TSLA
+$20.5M

Top Sells

Rank Stock Value
1
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$10.1M
4
HLIT icon
Harmonic Inc
HLIT
+$10.1M
5
FTI icon
TechnipFMC
FTI
+$9.92M

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Technology 9.75%
3 Healthcare 8.93%
4 Consumer Discretionary 7.52%
5 Real Estate 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KZR
476
DELISTED
Kezar Life Sciences
KZR
$1.89M 0.04%
+11,305
New +$1.28M
RCHGU
477
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$1.89M 0.04%
186,234
– –
JWSM.U
478
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.89M 0.04%
188,172
+1,184
+0.6% +$11.9K
RCOR.WS
479
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$1.88M 0.04%
244,117
-101,120
-29% -$66.2K
IRT icon
480
Independence Realty Trust
IRT
$4.03B
$1.88M 0.04%
+72,624
New +$1.72M
MTVC.U
481
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$1.87M 0.04%
+187,634
New +$1.87M
CTO
482
CTO Realty Growth
CTO
$817M
$1.85M 0.04%
90,465
-4,500
-5% -$83.4K
BSGA
483
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.82M 0.04%
183,114
-16,886
-8% -$170K
XPOA
484
DELISTED
DPCM Capital, Inc.
XPOA
$1.82M 0.04%
185,605
+1,944
+1% +$19.1K
CLDX icon
485
PUT
Celldex Therapeutics
CLDX
$3.22B
$1.82M 0.04%
47,000
-5,200
-10% -$227K
SPGI icon
486
S&P Global
SPGI
$121B
$1.81M 0.04%
3,846
-13,059
-77% -$5.97M
PCG icon
487
PG&E
PCG
$37.9B
$1.8M 0.04%
148,480
-82,885
-36% -$971K
BBIO icon
488
BridgeBio Pharma
BBIO
$16.1B
$1.8M 0.04%
+107,800
New +$4.56M
BMRN icon
489
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.78M 0.04%
+20,200
New +$1.67M
NAACU
490
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$1.78M 0.04%
178,482
– –
ABUS icon
491
Arbutus Biopharma
ABUS
$913M
$1.78M 0.04%
458,642
+298,642
+187% +$1.16M
HZON
492
DELISTED
Horizon Acquisition Corporation II
HZON
$1.78M 0.04%
181,217
+28,508
+19% +$281K
ADC icon
493
Agree Realty
ADC
$9.46B
$1.78M 0.04%
+24,931
New +$1.73M
DHR icon
494
Danaher
DHR
$140B
$1.77M 0.04%
+6,078
New +$1.67M
ARRWU
495
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$1.77M 0.04%
177,404
– –
GFX.U
496
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$1.77M 0.04%
175,900
– –
CLDX icon
497
Celldex Therapeutics
CLDX
$3.22B
$1.76M 0.04%
45,450
+19,041
+72% +$830K
LRCX icon
498
Lam Research
LRCX
$385B
$1.75M 0.04%
24,400
+12,010
+97% +$753K
CLBK icon
499
Columbia Financial
CLBK
$1.12B
$1.75M 0.04%
84,108
-799
-0.9% -$15.5K
MGNI icon
500
CALL
Magnite
MGNI
$2.96B
$1.75M 0.04%
+100,000
New +$2.25M
18 19
20
21 22

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Boothbay Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, Boothbay Fund Management held 2,498 positions worth $4.25B, up 18% from $3.61B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boothbay Fund Management deployed $222M of net new capital in Q4 2021, opening 631 new positions and adding to 436 existing holdings. Its largest new stake was Pfizer: 1,225,403 shares worth $72.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.6M trimmed.

  • Boothbay Fund Management's largest Q4 2021 buy was Pfizer: 1,225,403 shares worth $72.4M.
  • Boothbay Fund Management added most to Amazon in Q4 2021, an estimated $119M increase.
  • Boothbay Fund Management's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $12.6M.
  • Boothbay Fund Management fully exited Digital World Acquisition Corp. Units in Q4 2021, selling an estimated $24.6M.
  • Boothbay Fund Management's ten largest holdings make up 17% of its $4.25B portfolio in Q4 2021.
  • Boothbay Fund Management opened 631 new positions and closed 712 in Q4 2021.
  • Boothbay Fund Management's portfolio value rose 18% quarter-over-quarter to $4.25B.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.