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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
CNK icon
826
Cinemark Holdings
CNK
$4.44B
$768K 0.02%
47,639
+807
+2% +$15.1K
CRHC.U
827
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$768K 0.02%
75,992
– –
ATVI
828
DELISTED
Activision Blizzard
ATVI
$768K 0.02%
11,538
-7,488
-39% -$512K
LUB
829
DELISTED
Luby's Inc.
LUB
$765K 0.02%
267,552
– –
GSKY
830
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$758K 0.02%
+66,720
New +$782K
ALIT icon
831
Alight
ALIT
$403M
$757K 0.02%
3,500
+480
+16% +$104K
CLIM.U
832
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$755K 0.02%
75,701
+26,063
+53% +$261K
BFIIW
833
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$753K 0.02%
132,890
+1,909
+1% +$2.38K
LBAI
834
DELISTED
Lakeland Bancorp Inc
LBAI
$750K 0.02%
+39,469
New +$726K
IIII
835
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$746K 0.02%
76,166
+2,270
+3% +$22.2K
VIAV icon
836
Viavi Solutions
VIAV
$9.9B
$744K 0.02%
42,237
+28,162
+200% +$446K
ANGI icon
837
Angi Inc
ANGI
$195M
$743K 0.02%
8,063
– –
LEE icon
838
Lee Enterprises
LEE
$181M
$743K 0.02%
+21,500
New +$546K
BMTX.WS
839
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$743K 0.02%
80,625
-75,158
-48% -$151K
TCON
840
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$743K 0.02%
13,415
– –
EZPW icon
841
Ezcorp Inc
EZPW
$1.89B
$739K 0.02%
100,235
+17,822
+22% +$135K
MCRB icon
842
Seres Therapeutics
MCRB
$50.6M
$736K 0.02%
4,417
+1,362
+45% +$216K
FIX icon
843
Comfort Systems
FIX
$62.5B
$733K 0.02%
7,413
+203
+3% +$18.8K
ARBG
844
DELISTED
Aequi Acquisition Corp
ARBG
$729K 0.02%
74,417
+2,273
+3% +$22.2K
HIGA
845
DELISTED
H.I.G. Acquisition Corp.
HIGA
$727K 0.02%
74,380
+420
+0.6% +$4.12K
LFC
846
DELISTED
China Life Insurance Company Ltd.
LFC
$727K 0.02%
+88,300
New +$757K
PUCKU
847
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$727K 0.02%
70,763
– –
COCH icon
848
Envoy Medical
COCH
$53.4M
$726K 0.02%
74,514
– –
GCMGW
849
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$725K 0.02%
69,064
– –
PRDS
850
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$724K 0.02%
44,197
+29,197
+195% +$340K
32 33
34
35 36

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WRCM
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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.