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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
AUM
$4.25B
AUM Growth
+$636M
Cap. Flow
+$222M
Cap. Flow %
5.22%
Top 10 Hldgs %
17.16%
Holding
2,498
New
632
Increased
436
Reduced
368
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
ATYR
2251
aTyr Pharma
ATYR
$51.1M
– –
-56,329
Closed -$511K
TXNM
2252
TXNM Energy Inc
TXNM
$5.93B
– –
-167,648
Closed -$8.29M
GAP
2253
CALL
The Gap Inc
GAP
$7.44B
– –
-12,500
Closed -$284K
HURA
2254
TuHURA Biosciences
HURA
$134M
– –
-268
Closed -$403K
LUCK
2255
Lucky Strike Entertainment
LUCK
$931M
– –
-72,975
Closed -$728K
OUSTZ
2256
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-12,314
Closed -$90K
ML.WS
2257
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-59,853
Closed -$405K
AMPS
2258
DELISTED
Altus Power
AMPS
– –
-20,000
Closed -$199K
ITCI
2259
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-19,851
Closed -$740K
BTCTW
2260
DELISTED
BTC Digital Ltd. Warrant
BTCTW
– –
-347,693
Closed -$125K
WINVU
2261
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-900,000
Closed -$9.21M
RVNC
2262
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-8,355
Closed -$233K
PROCW
2263
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-301,069
Closed -$3.07M
HYZNW
2264
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-15,284
Closed -$106K
VINC
2265
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-1,345
Closed -$435K
MRO
2266
DELISTED
Marathon Oil Corporation
MRO
– –
-21,527
Closed -$294K
PAYOW
2267
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-15,000
Closed -$128K
VLD
2268
DELISTED
Velo3D, Inc.
VLD
– –
-294
Closed -$86K
OLK
2269
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-12,328
Closed -$299K
SIX
2270
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-17,672
Closed -$751K
DCPH
2271
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-31,000
Closed -$1.05M
DSAQ.U
2272
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-213,031
Closed -$2.15M
EIGR
2273
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,146
Closed -$230K
CASA
2274
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-31,478
Closed -$213K
DWACU
2275
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-2,425,000
Closed -$24.6M
89 90
91
92 93

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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 632 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 632 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.