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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
SIER
876
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$670K 0.02%
+68,493
New +$671K
IEI icon
877
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$669K 0.02%
+5,200
New +$671K
RXRAU
878
DELISTED
RXR Acquisition Corp. Units
RXRAU
$669K 0.02%
67,621
+2,332
+4% +$23.1K
INBX
879
DELISTED
Inhibrx, Inc. Common Stock
INBX
$666K 0.02%
15,247
-13,971
-48% -$559K
DNZ.U
880
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$665K 0.02%
67,115
-47,672
-42% -$474K
EACPU
881
DELISTED
Edify Acquisition Corp. Units
EACPU
$663K 0.02%
66,367
– –
FRXB.U
882
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$662K 0.02%
66,843
+1,802
+3% +$17.8K
IGAC
883
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$661K 0.02%
67,400
– –
TWTR
884
DELISTED
Twitter, Inc.
TWTR
$652K 0.02%
15,091
-38,594
-72% -$2M
RUSHB icon
885
Rush Enterprises Class B
RUSHB
$6.17B
$649K 0.02%
+18,051
New +$622K
ABLLW
886
DELISTED
Abacus Life Warrant
ABLLW
$641K 0.02%
64,916
+9,360
+17% +$6.23K
BABA icon
887
Alibaba
BABA
$308B
$641K 0.02%
5,400
+1,000
+23% +$146K
SQM icon
888
Sociedad Química y Minera de Chile
SQM
$20B
$641K 0.02%
+12,717
New +$729K
CMP icon
889
Compass Minerals
CMP
$1.26B
$640K 0.02%
+12,525
New +$764K
NDLS icon
890
Noodles & Co
NDLS
$109M
$640K 0.02%
8,818
+2,184
+33% +$199K
RONI.U
891
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$640K 0.02%
60,849
-1,626
-3% -$16.9K
PNBK icon
892
Patriot National Bancorp
PNBK
$135M
$638K 0.02%
41,008
-113,517
-73% -$1.41M
MDH.U
893
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$638K 0.02%
63,594
-65,493
-51% -$664K
ITQ
894
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$637K 0.02%
65,570
– –
MACUW
895
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$633K 0.01%
63,114
+300
+0.5% +$94
TEVA icon
896
Teva Pharmaceuticals
TEVA
$40.4B
$632K 0.01%
+78,912
New +$712K
CSPR
897
DELISTED
Casper Sleep Inc.
CSPR
$629K 0.01%
+94,225
New +$504K
TMAC.WS
898
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$623K 0.01%
+63,824
New +$41K
BLUA.U
899
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$622K 0.01%
63,032
+23,057
+58% +$230K
BEKE icon
900
KE Holdings
BEKE
$18.6B
$621K 0.01%
+30,847
New +$632K
34 35
36
37 38

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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.