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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
MLVF
226
DELISTED
Malvern Bancorp, Inc.
MLVF
$4.04M 0.1%
257,650
-37,293
-13% -$614K
CRHC
227
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.04M 0.09%
410,525
+2,258
+0.6% +$22.3K
SHOP icon
228
Shopify
SHOP
$153B
$4.03M 0.09%
29,220
+25,570
+701% +$3.74M
ACBA
229
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$4.01M 0.09%
396,000
– –
MMV
230
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$4M 0.09%
400,000
– –
OTEC
231
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$3.99M 0.09%
400,000
– –
HOLO icon
232
MicroCloud Hologram
HOLO
$34.6M
$3.98M 0.09%
50
– –
HOLOW icon
233
MicroCloud Hologram Inc Warrant
HOLOW
$4.02M
$3.98M 0.09%
400,000
– –
REXR icon
234
Rexford Industrial Realty
REXR
$8.39B
$3.97M 0.09%
48,988
+9,691
+25% +$672K
CLAA.U
235
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$3.96M 0.09%
400,504
+1,746
+0.4% +$17.3K
GBTG icon
236
American Express Global Business Travel
GBTG
$4.94B
$3.95M 0.09%
+400,000
New +$3.94M
FEZ icon
237
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$3.94M 0.09%
+84,500
New +$3.95M
CAUD
238
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$3.94M 0.09%
400,000
– –
LYFT icon
239
Lyft
LYFT
$6.15B
$3.93M 0.09%
91,942
+26,118
+40% +$1.22M
NHICU
240
DELISTED
NewHold Investment Corp. II Unit
NHICU
$3.9M 0.09%
+389,813
New +$3.9M
BENE
241
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$3.88M 0.09%
382,658
-117,342
-23% -$1.21M
BVH
242
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.88M 0.09%
110,439
-67,385
-38% -$1.99M
SRPT icon
243
CALL
Sarepta Therapeutics
SRPT
$1.64B
$3.87M 0.09%
43,000
+7,000
+19% +$598K
ESLA icon
244
Estrella Immunopharma
ESLA
$31.8M
$3.87M 0.09%
390,000
– –
BCYC
245
Bicycle Therapeutics
BCYC
$269M
$3.86M 0.09%
63,416
+8,510
+15% +$470K
SHOP icon
246
PUT
Shopify
SHOP
$153B
$3.86M 0.09%
+28,000
New +$4.09M
PMT
247
PennyMac Mortgage Investment
PMT
$826M
$3.84M 0.09%
221,479
+142,419
+180% +$2.7M
TSPQ.U
248
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$3.83M 0.09%
387,346
– –
SMCI icon
249
Super Micro Computer
SMCI
$18.6B
$3.83M 0.09%
870,220
+343,950
+65% +$1.39M
AVGO icon
250
Broadcom
AVGO
$1.86T
$3.8M 0.09%
57,050
+49,810
+688% +$2.8M
8 9
10
11 12

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MAM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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EHC
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CCM
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PA
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PGFC
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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.