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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
IS
2351
DELISTED
ironSource Ltd.
IS
– –
-20,650
Closed -$224K
STON
2352
DELISTED
StoneMor Inc.
STON
– –
-11,294
Closed -$28K
PHAS
2353
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-40,727
Closed -$127K
BENEW
2354
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
– –
-18,838
Closed -$189K
ENPC.U
2355
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-11,800
Closed -$118K
CCXI
2356
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-81,700
Closed -$1.4M
CCXI
2357
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-103,700
Closed -$1.77M
AVLR
2358
DELISTED
Avalara, Inc.
AVLR
– –
-4,529
Closed -$792K
IPOD
2359
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-25,000
Closed -$253K
IEAWW
2360
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
– –
-73,252
Closed -$86K
SLCRU
2361
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-35,138
Closed -$355K
CFVIU
2362
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-87,953
Closed -$866K
WARR.U
2363
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-22,302
Closed -$223K
CRXTW
2364
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-13,027
Closed -$68K
TPTX
2365
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-4,089
Closed -$272K
RDUS
2366
DELISTED
Radius Health, Inc.
RDUS
– –
-14,178
Closed -$176K
NPTN
2367
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-12,633
Closed -$110K
WALDU
2368
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-11,545
Closed -$117K
PSTH
2369
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-68,500
Closed -$1.35M
ACTDU
2370
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-14,639
Closed -$146K
MIC
2371
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-10,167
Closed -$412K
PSB
2372
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,887
Closed -$609K
BRPMU
2373
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-29,808
Closed -$298K
ITHXU
2374
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-17,257
Closed -$172K
GGPIU
2375
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-14,621
Closed -$156K
93 94
95
96 97

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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.