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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
GRI
1626
GRI Bio
GRI
$2.71M
– –
0
– –
SEAH.WS
1627
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$127K ﹤0.01%
+12,800
New +$38.5K
ARBGW
1628
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$126K ﹤0.01%
12,826
– –
MEOAW
1629
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$126K ﹤0.01%
+12,600
New +$5.62K
TAOX
1630
Tao Synergies Inc
TAOX
$26.1M
$125K ﹤0.01%
585
-402
-41% -$101K
LCAAU
1631
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$124K ﹤0.01%
12,502
– –
DNZ.WS
1632
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$124K ﹤0.01%
+12,719
New +$8.45K
GPCOR
1633
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$124K ﹤0.01%
393,330
– –
OCA
1634
DELISTED
Omnichannel Acquisition Corp.
OCA
$124K ﹤0.01%
+12,500
New +$124K
IRON icon
1635
Disc Medicine
IRON
$3.03B
$123K ﹤0.01%
1,410
– –
AENT icon
1636
Alliance Entertainment
AENT
$284M
$122K ﹤0.01%
+12,499
New +$123K
ADOCR
1637
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$122K ﹤0.01%
298,445
-326,400
-52% -$122K
CBRGU
1638
DELISTED
Chain Bridge I Units
CBRGU
$121K ﹤0.01%
+12,000
New +$121K
VHNAU
1639
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$120K ﹤0.01%
+11,891
New +$120K
VMACW
1640
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$120K ﹤0.01%
11,750
– –
CRECU
1641
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$119K ﹤0.01%
+11,911
New +$119K
PAQCW
1642
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$119K ﹤0.01%
+12,100
New +$8.12K
GET
1643
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$118K ﹤0.01%
+83,970
New +$135K
HPX
1644
DELISTED
HPX Corp.
HPX
$118K ﹤0.01%
+11,977
New +$118K
BCLI
1645
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$117K ﹤0.01%
1,946
– –
CRVS icon
1646
Corvus Pharmaceuticals
CRVS
$1.17B
$116K ﹤0.01%
48,211
-27,463
-36% -$107K
ML
1647
DELISTED
MoneyLion Inc.
ML
$116K ﹤0.01%
+956
New +$147K
SD icon
1648
SandRidge Energy
SD
$487M
$115K ﹤0.01%
+11,039
New +$131K
SCUA.U
1649
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$115K ﹤0.01%
+11,463
New +$115K
ATAQ.U
1650
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$115K ﹤0.01%
11,600
– –
64 65
66
67 68

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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.