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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
GFI icon
276
Gold Fields
GFI
$30.4B
$3.49M 0.08%
317,733
+51,985
+20% +$519K
MODV
277
DELISTED
ModivCare
MODV
$3.48M 0.08%
23,500
+8,305
+55% +$1.28M
BNTX icon
278
PUT
BioNTech
BNTX
$23.3B
$3.48M 0.08%
+13,500
New +$3.7M
UMPQ
279
DELISTED
Umpqua Holdings Corp
UMPQ
$3.47M 0.08%
+180,475
New +$3.65M
PCXCW
280
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$3.47M 0.08%
+350,000
New +$136K
PCX
281
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$3.47M 0.08%
+350,000
New +$3.46M
ASAX
282
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.46M 0.08%
350,000
– –
GWB
283
DELISTED
Great Western Bancorp, Inc.
GWB
$3.43M 0.08%
101,000
– –
AWINW
284
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$3.41M 0.08%
+341,900
New +$153K
IRRX.U
285
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$3.39M 0.08%
+337,230
New +$3.38M
ASAQ
286
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$3.35M 0.08%
341,568
– –
ALNY icon
287
CALL
Alnylam Pharmaceuticals
ALNY
$29.5B
$3.34M 0.08%
19,700
+1,900
+11% +$353K
LIBYU
288
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$3.34M 0.08%
+325,000
New +$3.3M
SNPS icon
289
Synopsys
SNPS
$75.1B
$3.31M 0.08%
8,978
-864
-9% -$291K
HYACU
290
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$3.3M 0.08%
328,718
+381
+0.1% +$3.79K
CCVI.U
291
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$3.29M 0.08%
330,646
+70,448
+27% +$709K
ICPT
292
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.28M 0.08%
201,600
+161,600
+404% +$2.72M
VSACU
293
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$3.28M 0.08%
+325,000
New +$3.29M
GLNG icon
294
Golar LNG
GLNG
$5B
$3.27M 0.08%
263,923
+2,221
+0.8% +$28.3K
TSCO icon
295
Tractor Supply
TSCO
$16.8B
$3.27M 0.08%
+68,490
New +$3M
ANET icon
296
Arista Networks
ANET
$233B
$3.26M 0.08%
90,640
+80,400
+785% +$2.4M
IQV icon
297
IQVIA
IQV
$38.4B
$3.25M 0.08%
11,536
+10,498
+1,011% +$2.72M
SII
298
Sprott
SII
$2.68B
$3.25M 0.08%
72,000
+7,500
+12% +$317K
ARIZ
299
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$3.22M 0.08%
+330,000
New +$3.21M
RCHG
300
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.21M 0.08%
324,185
– –
10 11
12
13 14

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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.