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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
OEPWU
1576
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$149K ﹤0.01%
15,000
– –
FRWAU
1577
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$149K ﹤0.01%
15,180
-1,106
-7% -$11K
IPAXU
1578
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$148K ﹤0.01%
+14,829
New +$148K
OHPAU
1579
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$148K ﹤0.01%
15,030
– –
MTG icon
1580
MGIC Investment
MTG
$6.27B
$147K ﹤0.01%
+10,220
New +$155K
NOV icon
1581
NOV
NOV
$6.95B
$147K ﹤0.01%
10,823
-36,246
-77% -$497K
KVSC
1582
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$147K ﹤0.01%
15,030
– –
TLGA.WS
1583
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$147K ﹤0.01%
+15,153
New +$8.95K
SLACU
1584
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$145K ﹤0.01%
14,497
– –
ASAQ.WS
1585
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$145K ﹤0.01%
14,834
+2,050
+16% +$1.33K
ACHR icon
1586
Archer Aviation
ACHR
$3.97B
$144K ﹤0.01%
+23,825
New +$158K
BSKYU
1587
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$144K ﹤0.01%
14,708
+1,708
+13% +$17K
BKKT.WS icon
1588
Bakkt Inc Warrants
BKKT.WS
$286K
$143K ﹤0.01%
+16,764
New +$101K
BMAQR
1589
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$143K ﹤0.01%
+409,800
New +$144K
AUS.U
1590
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$142K ﹤0.01%
14,217
– –
ETACW
1591
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$142K ﹤0.01%
14,410
+660
+5% +$481
RKT icon
1592
Rocket Companies
RKT
$39.2B
$141K ﹤0.01%
10,089
-38,626
-79% -$615K
NOACU
1593
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$141K ﹤0.01%
13,940
– –
COTY icon
1594
Coty
COTY
$2.49B
$140K ﹤0.01%
+13,298
New +$125K
MUDSW
1595
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$140K ﹤0.01%
14,051
+4,051
+41% +$2.84K
BCEL
1596
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$139K ﹤0.01%
+45,871
New +$214K
THRN
1597
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$139K ﹤0.01%
+22,385
New +$175K
EVTL.WS
1598
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$137K ﹤0.01%
+20,367
New +$19.6K
SPKAR
1599
DELISTED
SPK Acquisition Corp. Right
SPKAR
$137K ﹤0.01%
356,610
-250,000
-41% -$92.1K
AKICU
1600
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$137K ﹤0.01%
13,791
– –
62 63
64
65 66

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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.