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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
BIOTU
2326
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-15,030
Closed -$151K
TCDA
2327
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-66,550
Closed -$309K
GENI.WS
2328
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
-29,900
Closed -$558K
PRTY
2329
DELISTED
Party City Holdco Inc.
PRTY
– –
-280,959
Closed -$2M
EPHY
2330
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-56,997
Closed -$557K
SPNE
2331
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-16,828
Closed -$265K
MDH
2332
DELISTED
MDH Acquisition Corp.
MDH
– –
-107,934
Closed -$1.06M
ISAA
2333
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-125,888
Closed -$1.26M
HUGS.U
2334
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-26,997
Closed -$269K
FPAC.WS
2335
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-34,998
Closed -$348K
ABMD
2336
DELISTED
Abiomed Inc
ABMD
– –
-1,128
Closed -$367K
HCIC
2337
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-74,153
Closed -$732K
EQHA.U
2338
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-14,612
Closed -$146K
OSTRU
2339
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-14,508
Closed -$145K
SIERU
2340
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-68,493
Closed -$682K
POND.U
2341
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-43,425
Closed -$430K
PAFOU
2342
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
– –
-435,000
Closed -$4.42M
LGV.U
2343
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-26,200
Closed -$266K
BLTSU
2344
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-13,204
Closed -$133K
SHACU
2345
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-13,527
Closed -$135K
MACC.U
2346
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-13,677
Closed -$135K
ACII
2347
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-23,825
Closed -$212K
FLACU
2348
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-10,684
Closed -$107K
ZEN
2349
CALL
DELISTED
ZENDESK INC
ZEN
– –
-5,700
Closed -$663K
ZEN
2350
DELISTED
ZENDESK INC
ZEN
– –
-10,921
Closed -$1.27M
92 93
94
95 96

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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.