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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
DRNA
2401
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-49,800
Closed -$1M
ATMR.U
2402
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-14,620
Closed -$145K
HLMNW
2403
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-27,625
Closed -$330K
MEUSW
2404
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-52,283
Closed -$473K
CMLTU
2405
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-36,110
Closed -$370K
BSN
2406
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-763,606
Closed -$7.6M
KSU
2407
DELISTED
Kansas City Southern
KSU
– –
-20,000
Closed -$5.41M
DCRC
2408
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-29,000
Closed -$291K
PPD
2409
DELISTED
PPD, Inc. Common Stock
PPD
– –
-75,916
Closed -$3.55M
DMYQ.U
2410
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-13,505
Closed -$139K
CXP
2411
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-70,500
Closed -$1.34M
ESXB
2412
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-103,479
Closed -$1.18M
ICBK
2413
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-42,857
Closed -$1.54M
ADF
2414
DELISTED
Aldel Financial Inc
ADF
– –
-100,000
Closed -$1.01M
MDP
2415
DELISTED
Meredith Corporation
MDP
– –
-32,250
Closed -$1.8M
MDP
2416
PUT
DELISTED
Meredith Corporation
MDP
– –
-21,500
Closed -$1.2M
RIVE
2417
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
-157,127
Closed -$2.05M
CVA
2418
DELISTED
Covanta Holding Corporation
CVA
– –
-20,099
Closed -$404K
ZGYHR
2419
DELISTED
Yunhong International Right
ZGYHR
– –
-425,595
Closed -$81K
ZGYH
2420
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
– –
-576,853
Closed -$5.92M
ZGYHW
2421
DELISTED
Yunhong International Warrant
ZGYHW
– –
-24,415
Closed -$250K
TRIL
2422
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-19,700
Closed -$346K
TRIL
2423
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-20,977
Closed -$368K
AMTBB
2424
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
– –
-143,214
Closed -$3.32M
CNBKA
2425
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-14,958
Closed -$1.72M
95 96
97
98 99

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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.