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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
CLOER
1551
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$153K ﹤0.01%
347,800
-427,200
-55% -$186K
DHBCU
1552
DELISTED
DHB Capital Corp. Unit
DHBCU
$153K ﹤0.01%
15,391
– –
FSSI
1553
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$153K ﹤0.01%
15,752
– –
PPHPR
1554
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$153K ﹤0.01%
+450,000
New +$159K
DISAU
1555
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$152K ﹤0.01%
15,189
+84
+0.6% +$839
VSTM icon
1556
Verastem
VSTM
$521M
$151K ﹤0.01%
6,135
-10,837
-64% -$342K
OKUR
1557
OnKure Therapeutics
OKUR
$166M
$151K ﹤0.01%
1,765
– –
BRIVU
1558
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$151K ﹤0.01%
15,252
+252
+2% +$2.54K
ZWRK
1559
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$151K ﹤0.01%
15,501
– –
PRBM.WS
1560
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$151K ﹤0.01%
+15,528
New +$7.86K
LBPSW
1561
DELISTED
4D Pharma PLC Warrant
LBPSW
$151K ﹤0.01%
27,625
– –
PTOCU
1562
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$151K ﹤0.01%
15,075
– –
COEPW
1563
DELISTED
Coeptis Therapeutics Warrants
COEPW
$150K ﹤0.01%
15,000
– –
DK icon
1564
Delek US
DK
$3.67B
$150K ﹤0.01%
+10,001
New +$177K
REVEW
1565
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$150K ﹤0.01%
+15,000
New +$7.51K
TETCU
1566
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$150K ﹤0.01%
15,043
– –
DLCAU
1567
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$150K ﹤0.01%
15,000
– –
COVAU
1568
DELISTED
COVA Acquisition Corp. Unit
COVAU
$150K ﹤0.01%
15,030
– –
CGBD icon
1569
Carlyle Secured Lending
CGBD
$738M
$149K ﹤0.01%
+10,850
New +$150K
VHAQ.RT
1570
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$149K ﹤0.01%
812,378
– –
WPCB.U
1571
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$149K ﹤0.01%
15,000
– –
KLAQU
1572
DELISTED
KL Acquisition Corp Unit
KLAQU
$149K ﹤0.01%
15,030
– –
GGMCU
1573
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$149K ﹤0.01%
14,900
– –
KAHC.U
1574
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$149K ﹤0.01%
14,837
– –
IPVA.U
1575
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$149K ﹤0.01%
15,000
– –
61 62
63
64 65

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MAM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.