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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
GGGVR
1476
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$188K ﹤0.01%
475,000
– –
RMCOW icon
1477
Royalty Management Holding Warrant
RMCOW
$1.16M
$186K ﹤0.01%
18,483
– –
TARA icon
1478
Protara Therapeutics
TARA
$227M
$186K ﹤0.01%
27,591
-19,832
-42% -$137K
LHAA
1479
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$186K ﹤0.01%
18,898
+4,724
+33% +$46.3K
EDTXW
1480
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$186K ﹤0.01%
18,592
– –
NSTD.U
1481
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$185K ﹤0.01%
18,714
+2,282
+14% +$22.6K
PGRWW
1482
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$185K ﹤0.01%
18,943
– –
OSTRW
1483
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$185K ﹤0.01%
18,939
+400
+2% +$216
ACQRU
1484
DELISTED
Independence Holdings Corp. Units
ACQRU
$184K ﹤0.01%
18,319
+3,394
+23% +$33.7K
ODT
1485
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$183K ﹤0.01%
135,743
-50,626
-27% -$120K
BNNRW
1486
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$182K ﹤0.01%
+18,668
New +$10.2K
SLCA
1487
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$181K ﹤0.01%
19,300
-92,069
-83% -$918K
NSTC.U
1488
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$181K ﹤0.01%
18,255
+2,859
+19% +$28.3K
WBK
1489
DELISTED
Westpac Banking Corporation
WBK
$181K ﹤0.01%
11,730
-9,502
-45% -$159K
BOAC.WS
1490
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$180K ﹤0.01%
18,413
– –
MAQCW
1491
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$179K ﹤0.01%
17,833
-9,997
-36% -$6.49K
ZTAQW
1492
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$179K ﹤0.01%
18,500
– –
FVIV.U
1493
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$179K ﹤0.01%
18,064
+2,772
+18% +$27.4K
PLMIU
1494
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$178K ﹤0.01%
18,170
+4,766
+36% +$47K
ELMSW
1495
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$178K ﹤0.01%
25,343
-39,786
-61% -$65.1K
HSDT icon
1496
Solana Company
HSDT
$97.5M
$177K ﹤0.01%
+1
New +$356K
XPOA.WS
1497
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$177K ﹤0.01%
+18,036
New +$12.7K
RZLT icon
1498
Rezolute
RZLT
$450M
$176K ﹤0.01%
+36,922
New +$216K
INTEU
1499
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$176K ﹤0.01%
+17,500
New +$175K
BHIL
1500
DELISTED
Benson Hill, Inc.
BHIL
$176K ﹤0.01%
688
-89
-11% -$21.5K
58 59
60
61 62

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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.