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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
SURGW
1526
DELISTED
SurgePays, Inc. Warrant
SURGW
$162K ﹤0.01%
+80,000
New +$56.9K
BENER
1527
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$162K ﹤0.01%
400,000
+100,000
+33% +$44.8K
AVAN.WS
1528
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$162K ﹤0.01%
+16,480
New +$12.1K
ZLSWU
1529
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$161K ﹤0.01%
+16,458
New +$162K
EACPW
1530
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$161K ﹤0.01%
16,503
– –
CFFEU
1531
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$161K ﹤0.01%
15,030
– –
SPGS.U
1532
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$161K ﹤0.01%
16,274
+1,568
+11% +$15.6K
TSPQ.WS
1533
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$160K ﹤0.01%
+16,354
New +$11.5K
EQHA.WS
1534
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$159K ﹤0.01%
16,368
+350
+2% +$199
ARKO icon
1535
ARKO Corp
ARKO
$826M
$158K ﹤0.01%
+17,962
New +$172K
IFRX icon
1536
InflaRx
IFRX
$261M
$158K ﹤0.01%
33,229
-30,112
-48% -$121K
LQDA icon
1537
Liquidia Corp
LQDA
$7.94B
$158K ﹤0.01%
32,436
-55,756
-63% -$222K
MCAGR
1538
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$158K ﹤0.01%
+450,000
New +$167K
RNTX
1539
Rein Therapeutics
RNTX
$63.7M
$157K ﹤0.01%
13,937
-1,679
-11% -$26K
NTBL
1540
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$157K ﹤0.01%
2,278
– –
BIOTW
1541
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$157K ﹤0.01%
15,911
+2,150
+16% +$1.49K
GBRGU
1542
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$156K ﹤0.01%
15,375
-10,000
-39% -$106K
FUBO icon
1543
FuboTV Inc
FUBO
$274M
$155K ﹤0.01%
833
-417
-33% -$117K
OTRAW
1544
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$155K ﹤0.01%
15,298
– –
ENERU
1545
DELISTED
Accretion Acquisition Corp Unit
ENERU
$154K ﹤0.01%
+15,000
New +$153K
TIOAU
1546
DELISTED
Tio Tech A Units
TIOAU
$154K ﹤0.01%
15,506
– –
LJAQW
1547
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$154K ﹤0.01%
15,625
+22
+0.1% +$13
VTAQR
1548
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$154K ﹤0.01%
733,972
– –
CNTB
1549
Connect Biopharma Holdings
CNTB
$137M
$153K ﹤0.01%
+29,684
New +$330K
ELDN icon
1550
Eledon Pharmaceuticals
ELDN
$266M
$153K ﹤0.01%
34,630
– –
60 61
62
63 64

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WRCM
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IMCOOI
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CCM
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PGFC
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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.