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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
ACTG icon
1501
Acacia Research
ACTG
$463M
$175K ﹤0.01%
34,054
– –
SMFG icon
1502
Sumitomo Mitsui Financial
SMFG
$164B
$175K ﹤0.01%
+25,750
New +$174K
PRPC
1503
DELISTED
CC Neuberger Principal Holdings III
PRPC
$175K ﹤0.01%
17,745
– –
MSDAU
1504
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$175K ﹤0.01%
+17,200
New +$174K
VELOU
1505
DELISTED
Velocity Acquisition Corp. Units
VELOU
$175K ﹤0.01%
17,112
+373
+2% +$3.74K
RBAC.WS
1506
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$175K ﹤0.01%
+17,600
New +$26K
DHHCU
1507
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$174K ﹤0.01%
17,655
-7,510
-30% -$74.4K
AMPI.U
1508
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$174K ﹤0.01%
17,581
+5,560
+46% +$54.9K
BITE.U
1509
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$173K ﹤0.01%
17,310
– –
FMIVU
1510
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$172K ﹤0.01%
17,250
– –
LHC.U
1511
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$171K ﹤0.01%
17,250
+3,474
+25% +$34.5K
ZYXI
1512
DELISTED
Zynex
ZYXI
$170K ﹤0.01%
+18,766
New +$208K
LYRA
1513
DELISTED
LYRA THERAPEUTICS INC
LYRA
$168K ﹤0.01%
770
-14
-2% -$4.5K
DOMA.WS
1514
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$168K ﹤0.01%
33,018
+1,700
+5% +$2.08K
WT icon
1515
WisdomTree
WT
$3.29B
$167K ﹤0.01%
+27,359
New +$170K
GIIXU
1516
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$167K ﹤0.01%
15,977
-8,227
-34% -$83.3K
TWO
1517
Two Harbors Investment
TWO
$1.27B
$166K ﹤0.01%
+7,184
New +$179K
ROIVW
1518
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$166K ﹤0.01%
+16,489
New +$25.2K
ESM.U
1519
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$166K ﹤0.01%
16,616
– –
MDAIW icon
1520
Spectral AI Warrants
MDAIW
$5.1M
$165K ﹤0.01%
+16,779
New +$13.2K
MCAER
1521
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$165K ﹤0.01%
275,445
+445
+0.2% +$279
HPX.WS
1522
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$164K ﹤0.01%
+16,602
New +$11.1K
MTAL.WS
1523
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$163K ﹤0.01%
+16,850
New +$12.1K
JCICW
1524
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$163K ﹤0.01%
16,744
+4,200
+33% +$2.67K
BKSY.WS icon
1525
BlackSky Technology Inc Warrants
BKSY.WS
$160K
$162K ﹤0.01%
36,159
-58,603
-62% -$77.6K
59 60
61
62 63

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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 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.