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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
AUM
$4.25B
AUM Growth
+$636M
Cap. Flow
+$222M
Cap. Flow %
5.22%
Top 10 Hldgs %
17.16%
Holding
2,498
New
632
Increased
436
Reduced
368
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
ATCX
526
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1.62M 0.04%
192,697
+49,985
+35% +$480K
MGNI icon
527
Magnite
MGNI
$2.93B
$1.62M 0.04%
92,642
+58,245
+169% +$1.31M
ENTFU
528
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.62M 0.04%
+160,340
New +$1.62M
HLIT icon
529
Harmonic Inc
HLIT
$1.36B
$1.62M 0.04%
137,659
-981,925
-88% -$10.1M
TMAC.U
530
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$1.62M 0.04%
164,760
+149,760
+998% +$1.5M
BHC icon
531
Bausch Health
BHC
$2.42B
$1.61M 0.04%
+58,192
New +$1.56M
BIIB icon
532
PUT
Biogen
BIIB
$30.6B
$1.61M 0.04%
+6,700
New +$1.72M
PRSTW
533
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$1.61M 0.04%
160,392
– –
ZNTL icon
534
Zentalis Pharmaceuticals
ZNTL
$346M
$1.6M 0.04%
19,026
+6,210
+48% +$481K
PEB icon
535
Pebblebrook Hotel Trust
PEB
$2.17B
$1.59M 0.04%
71,160
+32,943
+86% +$742K
SMAR
536
DELISTED
Smartsheet Inc.
SMAR
$1.59M 0.04%
20,515
-8,386
-29% -$586K
GTX icon
537
Garrett Motion
GTX
$5.86B
$1.58M 0.04%
197,300
+6,327
+3% +$46.6K
DELL icon
538
Dell
DELL
$305B
$1.57M 0.04%
28,047
-16,083
-36% -$897K
CNC icon
539
Centene
CNC
$31.8B
$1.57M 0.04%
19,098
-113,332
-86% -$8.3M
MCHP icon
540
Microchip Technology
MCHP
$43.7B
$1.57M 0.04%
18,078
-18,156
-50% -$1.47M
TVTY
541
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.57M 0.04%
59,548
-25,733
-30% -$655K
AAQC.U
542
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1.57M 0.04%
157,505
– –
PDOT.U
543
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.56M 0.04%
157,139
+4,168
+3% +$41.3K
ASPC
544
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.56M 0.04%
157,932
– –
FRONU
545
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.56M 0.04%
157,356
+2,476
+2% +$24.6K
WBD icon
546
Warner Bros
WBD
$65.5B
$1.55M 0.04%
65,786
+51,484
+360% +$1.28M
ENVX icon
547
Enovix
ENVX
$962M
$1.55M 0.04%
64,809
+16,466
+34% +$399K
OTECW
548
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1.55M 0.04%
155,030
+500
+0.3% +$241
GLD icon
549
PUT
SPDR Gold Trust
GLD
$133B
$1.54M 0.04%
9,000
-100
-1% -$16.8K
MLGO
550
MicroAlgo
MLGO
$44.3M
$1.54M 0.04%
25
– –
20 21
22
23 24

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WRCM
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IMCOOI
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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 632 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 632 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.