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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
DAY
251
CALL
DELISTED
Dayforce
DAY
$3.77M 0.09%
+36,100
New +$4.14M
IFIN.U
252
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$3.76M 0.09%
+375,000
New +$3.77M
UIS icon
253
Unisys
UIS
$218M
$3.75M 0.09%
182,163
+84,661
+87% +$1.86M
JMACW
254
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$3.72M 0.09%
+375,000
New +$151K
JMAC
255
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$3.72M 0.09%
+375,000
New +$3.72M
AXH.WS
256
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$3.71M 0.09%
+374,500
New +$150K
IBB icon
257
iShares Biotechnology ETF
IBB
$9.18B
$3.71M 0.09%
24,321
+21,681
+821% +$3.36M
INTU icon
258
Intuit
INTU
$87.1B
$3.71M 0.09%
5,769
-6,174
-52% -$3.81M
EQC
259
DELISTED
Equity Commonwealth
EQC
$3.7M 0.09%
142,899
+100,201
+235% +$2.61M
ALSAU
260
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$3.7M 0.09%
+360,000
New +$3.67M
PMVC
261
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.69M 0.09%
375,000
– –
SRC
262
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.67M 0.09%
+76,156
New +$3.63M
ASO icon
263
Academy Sports + Outdoors
ASO
$3.01B
$3.66M 0.09%
83,392
-23,825
-22% -$1.03M
VHAQ.WS
264
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$3.66M 0.09%
365,202
– –
CNDB.U
265
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$3.64M 0.09%
+357,000
New +$3.63M
SNV
266
DELISTED
Synovus
SNV
$3.63M 0.09%
+75,761
New +$3.59M
FXCOU
267
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
$3.62M 0.09%
+350,000
New +$3.59M
ICU icon
268
SeaStar Medical
ICU
$12.8M
$3.61M 0.09%
1,438
– –
ISBC
269
DELISTED
Investors Bancorp, Inc.
ISBC
$3.6M 0.08%
+237,811
New +$3.66M
AES icon
270
AES
AES
$10.5B
$3.6M 0.08%
148,227
+16,537
+13% +$402K
STOR
271
DELISTED
STORE Capital Corporation
STOR
$3.55M 0.08%
+103,149
New +$3.5M
ELS icon
272
Equity Lifestyle Properties
ELS
$12.7B
$3.54M 0.08%
40,324
+16,993
+73% +$1.43M
SCLX icon
273
Scilex Holding
SCLX
$46.1M
$3.53M 0.08%
10,043
– –
BBIO icon
274
PUT
BridgeBio Pharma
BBIO
$15.7B
$3.52M 0.08%
+210,800
New +$8.92M
PPLI
275
People Inc
PPLI
$3.13B
$3.52M 0.08%
32,792
– –
9 10
11
12 13

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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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CCM
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PA
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PGFC
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AMH
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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.