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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
ISEE
2301
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-19,900
Closed -$323K
ISEE
2302
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-21,694
Closed -$352K
BLU
2303
DELISTED
BELLUS Health Inc.
BLU
– –
-75,225
Closed -$462K
RUTH
2304
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-14,515
Closed -$301K
CS
2305
PUT
DELISTED
Credit Suisse Group
CS
– –
-107,500
Closed -$1.06M
AQUA
2306
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-22,518
Closed -$846K
AUD
2307
DELISTED
Audacy, Inc.
AUD
– –
-171,784
Closed -$632K
BBBY
2308
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-18,800
Closed -$325K
LMST
2309
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-59,864
Closed -$1.08M
CSII
2310
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-7,400
Closed -$243K
ALTIW
2311
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-10,000
Closed -$99K
PEAR
2312
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-46,557
Closed -$463K
CDAK
2313
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-12,082
Closed -$197K
SGFY
2314
CALL
DELISTED
Signify Health, Inc.
SGFY
– –
-47,800
Closed -$854K
MSDA
2315
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-17,200
Closed -$172K
CRZNU
2316
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-15,152
Closed -$152K
VPCBU
2317
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-11,910
Closed -$118K
LEGA
2318
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-34,800
Closed -$348K
FRSGU
2319
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-13,619
Closed -$137K
FPAC
2320
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-94,900
Closed -$944K
ALBO
2321
DELISTED
Albireo Pharma Inc
ALBO
– –
-6,845
Closed -$214K
COUP
2322
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-11,000
Closed -$2.41M
AEHAU
2323
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-600,000
Closed -$6.08M
GSQD.U
2324
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-39,723
Closed -$400K
PONOU
2325
DELISTED
Pono Capital Corp Unit
PONOU
– –
-700,000
Closed -$7.15M
91 92
93
94 95

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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.