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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
EBSB
2426
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-11,000
Closed -$228K
SKINW
2427
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-69,657
Closed -$1.81M
SWBK
2428
DELISTED
Switchback II Corporation
SWBK
– –
-21,226
Closed -$211K
CLDB
2429
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
– –
-103,475
Closed -$2.86M
SVBI
2430
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-132,385
Closed -$1.66M
MCADR
2431
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
– –
-434,143
Closed -$326K
PTRAW
2432
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-45,871
Closed -$463K
SLCT
2433
DELISTED
Select Bancorp, Inc.
SLCT
– –
-229,502
Closed -$3.96M
PMBC
2434
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-510,398
Closed -$4.7M
TLGT
2435
DELISTED
Teligent, Inc
TLGT
– –
-48,369
Closed -$19K
BOCH
2436
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-259,577
Closed -$3.94M
ALTA
2437
DELISTED
Altabancorp
ALTA
– –
-19,054
Closed -$841K
CCMP
2438
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-12,166
Closed -$1.5M
MFGP
2439
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-10,344
Closed -$56K
COWN
2440
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-18,169
Closed -$623K
ATIP
2441
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-596
Closed -$113K
VZIO
2442
DELISTED
VIZIO Holding Corp.
VZIO
– –
-10,000
Closed -$212K
NOVVU
2443
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
– –
-485,000
Closed -$4.98M
HHGCU
2444
DELISTED
HHG Capital Corporation Units
HHGCU
– –
-125,000
Closed -$1.28M
OSI.U
2445
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-30,651
Closed -$305K
NRACU
2446
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-14,116
Closed -$140K
PPHPU
2447
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
– –
-450,000
Closed -$4.61M
IPVF.U
2448
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-13,400
Closed -$135K
GSDWU
2449
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
– –
-100,000
Closed -$1.01M
IRNT.WS
2450
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
– –
-50,000
Closed -$514K
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.