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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
CURO
2276
DELISTED
CURO Group Holdings Corp.
CURO
– –
-81,875
Closed -$1.42M
FAZE
2277
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-100,000
Closed -$975K
GRCL
2278
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-11,782
Closed -$163K
IMGN
2279
CALL
DELISTED
Immunogen Inc
IMGN
– –
-447,000
Closed -$2.53M
IMGN
2280
PUT
DELISTED
Immunogen Inc
IMGN
– –
-87,000
Closed -$493K
CPTK.U
2281
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-15,590
Closed -$153K
ESMT
2282
DELISTED
EngageSmart, Inc.
ESMT
– –
-12,169
Closed -$414K
RAIN
2283
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-15,525
Closed -$232K
OPA.WS
2284
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-15,526
Closed -$154K
MRTX
2285
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-7,000
Closed -$1.24M
ADEX.U
2286
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
– –
-15,781
Closed -$157K
CZOO
2287
CALL
DELISTED
Cazoo Group Ltd
CZOO
– –
-27
Closed -$418K
APRN
2288
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-8,250
Closed -$728K
DEN
2289
DELISTED
Denbury Inc.
DEN
– –
-3,132
Closed -$220K
TRCA.U
2290
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-18,839
Closed -$186K
SDC
2291
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-10,755
Closed -$57K
ADERU
2292
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
-50,000
Closed -$506K
LFLY
2293
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-9,659
Closed -$1.95M
BKI
2294
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-34,900
Closed -$2.51M
FORG
2295
DELISTED
ForgeRock, Inc.
FORG
– –
-6,508
Closed -$253K
SUNL
2296
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-653
Closed -$69K
ARNC
2297
DELISTED
Arconic Corporation
ARNC
– –
-30,294
Closed -$955K
MSVB
2298
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
– –
-50,434
Closed -$763K
IRNT
2299
CALL
DELISTED
IronNet, Inc.
IRNT
– –
-12,500
Closed -$213K
QFTA.U
2300
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-10,000
Closed -$101K
90 91
92
93 94

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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.