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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
GGPI
2376
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-79,467
Closed -$812K
ELMS
2377
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-20,000
Closed -$148K
CERN
2378
DELISTED
Cerner Corp
CERN
– –
-3,394
Closed -$239K
APSG.U
2379
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-36,628
Closed -$368K
ZNGA
2380
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-20,302
Closed -$153K
XENT
2381
DELISTED
Intersect ENT, Inc
XENT
– –
-9,293
Closed -$253K
MGP
2382
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-39,590
Closed -$1.52M
ATSPT
2383
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-696,845
Closed -$6.82M
KLDO
2384
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-10,108
Closed -$55K
TLMD
2385
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-10,168
Closed -$23K
FLOW
2386
DELISTED
SPX FLOW, Inc.
FLOW
– –
-11,010
Closed -$805K
PPGHU
2387
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-11,439
Closed -$118K
TWNT.U
2388
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-47,750
Closed -$478K
ARNA
2389
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-4,730
Closed -$312K
MCFE
2390
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-20,266
Closed -$448K
SNII.U
2391
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-44,186
Closed -$439K
RRD
2392
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-282,398
Closed -$1.45M
GCACU
2393
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-20,000
Closed -$208K
SBEAU
2394
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-179,653
Closed -$1.78M
LICY.WS
2395
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-47,590
Closed -$557K
CFFVU
2396
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-10,751
Closed -$109K
XPDIU
2397
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-11,960
Closed -$129K
GMIIU
2398
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-13,820
Closed -$141K
MTTRW
2399
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-26,050
Closed -$492K
ENVXW
2400
DELISTED
Enovix Corporation Warrant
ENVXW
– –
-22,819
Closed -$431K
94 95
96
97 98

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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.