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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
GSD
726
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$994K 0.02%
+100,000
New +$996K
PNTM
727
DELISTED
Pontem Corporation
PNTM
$991K 0.02%
101,133
-500
-0.5% -$4.89K
PMGM
728
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$989K 0.02%
100,000
– –
PKBO
729
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$986K 0.02%
101,200
– –
ATRS
730
DELISTED
Antares Pharma, Inc.
ATRS
$982K 0.02%
275,025
+101,315
+58% +$354K
BMRN icon
731
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$981K 0.02%
+11,100
New +$916K
MSAIW icon
732
MultiSensor AI Holdings Warrant
MSAIW
$817K
$981K 0.02%
+100,000
New +$50.8K
BKKT icon
733
Bakkt Inc
BKKT
$338M
$979K 0.02%
4,600
-8,959
-66% -$3.7M
STM icon
734
STMicroelectronics
STM
$48.4B
$978K 0.02%
+20,000
New +$946K
LEN icon
735
PUT
Lennar Class A
LEN
$20.5B
$976K 0.02%
8,677
+4,338
+100% +$443K
WRAC.U
736
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$975K 0.02%
96,457
-17,783
-16% -$181K
MACC
737
DELISTED
Mission Advancement Corp.
MACC
$973K 0.02%
100,000
– –
CDP icon
738
COPT Defense Properties
CDP
$4.26B
$971K 0.02%
34,705
+15,091
+77% +$416K
NBST
739
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$971K 0.02%
100,000
– –
SCAQ
740
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$971K 0.02%
100,000
– –
TWLV
741
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$970K 0.02%
100,000
– –
SII
742
PUT
Sprott
SII
$2.7B
$969K 0.02%
+21,500
New +$909K
HLAHU
743
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$966K 0.02%
97,097
-865
-0.9% -$8.63K
ZGNX
744
CALL
DELISTED
Zogenix, Inc.
ZGNX
$965K 0.02%
59,400
– –
HRI icon
745
Herc Holdings
HRI
$5.48B
$959K 0.02%
6,126
-4,127
-40% -$728K
LFLYW
746
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$959K 0.02%
+96,000
New +$127K
ANSS
747
DELISTED
Ansys
ANSS
$955K 0.02%
2,380
+651
+38% +$250K
TWOU
748
DELISTED
2U Inc
TWOU
$955K 0.02%
+1,586
New +$1.26M
FLNC icon
749
Fluence Energy
FLNC
$2.08B
$951K 0.02%
+26,756
New +$913K
YUMC icon
750
Yum China
YUMC
$16.6B
$946K 0.02%
18,990
+4,364
+30% +$237K
28 29
30
31 32

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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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SF
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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.