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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
NXTC icon
1701
NextCure
NXTC
$22.7M
$81K ﹤0.01%
1,123
-3,140
-74% -$263K
NETI
1702
DELISTED
Eneti Inc.
NETI
$81K ﹤0.01%
+10,475
New +$119K
BDTX icon
1703
Black Diamond Therapeutics
BDTX
$110M
$80K ﹤0.01%
14,931
– –
DHX icon
1704
DHI Group
DHX
$178M
$80K ﹤0.01%
+12,805
New +$67.8K
MBIO icon
1705
Mustang Bio
MBIO
$4.36M
$80K ﹤0.01%
64
– –
SBT
1706
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$79K ﹤0.01%
+13,786
New +$73.9K
CCO icon
1707
Clear Channel Outdoor Holdings
CCO
$1.23B
$77K ﹤0.01%
+23,247
New +$72.4K
DMAC icon
1708
DiaMedica Therapeutics
DMAC
$365M
$77K ﹤0.01%
20,603
-10,301
-33% -$40.4K
VTVT icon
1709
vTv Therapeutics
VTVT
$136M
$77K ﹤0.01%
+1,941
New +$104K
MPACR
1710
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$77K ﹤0.01%
225,000
– –
EQRX
1711
DELISTED
EQRx, Inc. Common Stock
EQRX
$76K ﹤0.01%
+11,120
New +$105K
TENX icon
1712
Tenax Therapeutics
TENX
$498M
$75K ﹤0.01%
45
+16
+55% +$36K
BLCM
1713
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$74K ﹤0.01%
49,797
– –
AGTC
1714
DELISTED
Applied Genetic Technologies Corporation
AGTC
$74K ﹤0.01%
38,953
– –
LILMW
1715
DELISTED
Lilium N.V. Warrants
LILMW
$72K ﹤0.01%
+10,400
New +$18.2K
SWN
1716
DELISTED
Southwestern Energy Company
SWN
$72K ﹤0.01%
+15,468
New +$77K
COMSW
1717
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
$72K ﹤0.01%
96,000
– –
ZEV
1718
DELISTED
Lightning eMotors, Inc.
ZEV
$72K ﹤0.01%
+596
New +$89.9K
NEXT icon
1719
NextDecade
NEXT
$1.81B
$71K ﹤0.01%
+24,996
New +$83.4K
KA
1720
DELISTED
Kineta, Inc. Common Stock
KA
$70K ﹤0.01%
3,398
– –
POL.WS
1721
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$70K ﹤0.01%
29,316
– –
FFAIW
1722
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$64K ﹤0.01%
12,065
-32,927
-73% -$48.4K
BIOR
1723
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$64K ﹤0.01%
+122
New +$87.6K
HEPA
1724
DELISTED
Hepion Pharmaceuticals
HEPA
$63K ﹤0.01%
56
– –
DRTT
1725
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$62K ﹤0.01%
+28,321
New +$72.6K
67 68
69
70 71

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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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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.