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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
RSI icon
1451
Rush Street Interactive
RSI
$2.95B
$203K ﹤0.01%
+12,276
New +$232K
LFG
1452
DELISTED
Archaea Energy Inc.
LFG
$203K ﹤0.01%
+11,125
New +$210K
ADTN icon
1453
Adtran
ADTN
$628M
$202K ﹤0.01%
+8,842
New +$179K
CLNN icon
1454
Clene
CLNN
$67.9M
$202K ﹤0.01%
2,464
– –
LTRX icon
1455
Lantronix
LTRX
$265M
$202K ﹤0.01%
+25,765
New +$195K
BFAM icon
1456
Bright Horizons
BFAM
$3.89B
$201K ﹤0.01%
+1,593
New +$221K
CPRT icon
1457
Copart
CPRT
$26.6B
$200K ﹤0.01%
5,280
-840
-14% -$31.2K
TENB icon
1458
Tenable Holdings
TENB
$3.88B
$200K ﹤0.01%
+3,636
New +$188K
FRGE
1459
DELISTED
Forge Global Holdings
FRGE
$199K ﹤0.01%
1,346
– –
VRM icon
1460
Vroom Inc
VRM
$48.6M
$199K ﹤0.01%
+231
New +$311K
FTEV.U
1461
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$199K ﹤0.01%
20,195
+420
+2% +$4.17K
CMMB
1462
Chemomab Therapeutics
CMMB
$13.3M
$198K ﹤0.01%
7,163
-3,702
-34% -$131K
TWOA
1463
DELISTED
two
TWOA
$197K ﹤0.01%
20,270
+4,706
+30% +$46K
LAAA
1464
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$197K ﹤0.01%
20,000
– –
IMTXW
1465
DELISTED
Immatics N.V. Warrants
IMTXW
$196K ﹤0.01%
14,551
– –
FOXO.WS
1466
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$195K ﹤0.01%
19,651
+4
+0% +$2
KVSA
1467
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$194K ﹤0.01%
20,004
-34,605
-63% -$341K
SLCRW
1468
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$193K ﹤0.01%
19,665
+2,382
+14% +$1.63K
MVST icon
1469
Microvast
MVST
$261M
$192K ﹤0.01%
33,951
– –
NUVB icon
1470
Nuvation Bio
NUVB
$2.13B
$192K ﹤0.01%
+22,640
New +$208K
QDROU
1471
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$192K ﹤0.01%
19,478
+387
+2% +$3.83K
FOLD
1472
DELISTED
Amicus Therapeutics
FOLD
$191K ﹤0.01%
16,530
-42,562
-72% -$474K
SVRA icon
1473
Savara
SVRA
$1.18B
$191K ﹤0.01%
154,263
– –
ATA.WS
1474
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$189K ﹤0.01%
18,677
– –
SWETW
1475
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$188K ﹤0.01%
19,289
– –
57 58
59
60 61

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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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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.