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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
HCCCW
1676
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$105K ﹤0.01%
10,702
+2
+0% +$1
SABR icon
1677
Sabre
SABR
$838M
$104K ﹤0.01%
12,078
+1,095
+10% +$10.5K
WARR.WS
1678
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$104K ﹤0.01%
10,569
+200
+2% +$115
AIOT
1679
PowerFleet Inc
AIOT
$566M
$103K ﹤0.01%
+21,810
New +$136K
ACHR.WS icon
1680
Archer Aviation Redeemable Warrants
ACHR.WS
$23.1M
$102K ﹤0.01%
16,814
-41,586
-71% -$53.3K
AAGRW
1681
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$102K ﹤0.01%
+10,384
New +$17.2K
ASLN
1682
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$102K ﹤0.01%
2,287
-2,410
-51% -$144K
FLME.U
1683
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$102K ﹤0.01%
10,116
– –
ESRT icon
1684
Empire State Realty Trust
ESRT
$845M
$97K ﹤0.01%
+10,856
New +$107K
FTEV
1685
DELISTED
FinTech Evolution Acquisition Group
FTEV
$97K ﹤0.01%
10,000
– –
BMTX
1686
DELISTED
BM Technologies, Inc.
BMTX
$96K ﹤0.01%
10,385
– –
CDZI icon
1687
Cadiz
CDZI
$273M
$94K ﹤0.01%
+24,388
New +$132K
FF icon
1688
Future Fuel
FF
$217M
$94K ﹤0.01%
+12,251
New +$95.1K
VLN.WS
1689
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$94K ﹤0.01%
12,255
-115,245
-90% -$74.9K
CASI
1690
DELISTED
CASI Pharmaceuticals
CASI
$93K ﹤0.01%
11,686
– –
AGS
1691
DELISTED
PlayAGS
AGS
$92K ﹤0.01%
+13,519
New +$104K
MKFG
1692
DELISTED
Markforged Holding Corporation
MKFG
$92K ﹤0.01%
+1,718
New +$109K
VTGN icon
1693
VistaGen Therapeutics
VTGN
$13.2M
$89K ﹤0.01%
1,529
-402
-21% -$26.2K
XERS icon
1694
Xeris Biopharma Holdings
XERS
$1.4B
$89K ﹤0.01%
+30,430
New +$65.7K
PUMP icon
1695
ProPetro Holding
PUMP
$1.35B
$88K ﹤0.01%
+10,807
New +$98.3K
CYCN icon
1696
Cyclerion Therapeutics
CYCN
$16.6M
$87K ﹤0.01%
2,538
– –
HARP
1697
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$85K ﹤0.01%
1,120
– –
QCLS
1698
Q/C Technologies Inc
QCLS
$23.2M
$83K ﹤0.01%
+5
New +$113K
FIEE
1699
FiEE Inc
FIEE
$26.9M
$83K ﹤0.01%
+2,651
New +$97.5K
MILE
1700
DELISTED
Metromile, Inc. Common Stock
MILE
$82K ﹤0.01%
+37,500
New +$107K
66 67
68
69 70

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MAM
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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.