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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
SNPS icon
301
PUT
Synopsys
SNPS
$75.1B
$3.21M 0.08%
+8,700
New +$2.93M
AVB icon
302
AvalonBay Communities
AVB
$27B
$3.2M 0.08%
12,660
+3,096
+32% +$738K
TSIBU
303
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$3.2M 0.08%
324,720
+2,687
+0.8% +$26.7K
AMWD
304
DELISTED
American Woodmark
AMWD
$3.19M 0.08%
48,934
+17,264
+55% +$1.17M
ACBAW
305
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$3.17M 0.07%
312,051
-4,500
-1% -$2.07K
CRL icon
306
CALL
Charles River Laboratories
CRL
$11.1B
$3.17M 0.07%
+8,400
New +$3.26M
ESQ icon
307
Esquire Financial Holdings
ESQ
$1.12B
$3.15M 0.07%
100,000
+100
+0.1% +$3.23K
CDW icon
308
CDW
CDW
$18.9B
$3.15M 0.07%
+15,378
New +$2.92M
INTU icon
309
PUT
Intuit
INTU
$87.1B
$3.09M 0.07%
4,800
-5,000
-51% -$3.09M
TJX icon
310
TJX Companies
TJX
$174B
$3.08M 0.07%
40,629
+7,527
+23% +$522K
SDAWW
311
SunCar Technology Group Warrant
SDAWW
$3.08M 0.07%
310,317
– –
SPKBU
312
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$3.07M 0.07%
308,459
– –
ENCPU
313
DELISTED
Energem Corp Unit
ENCPU
$3.04M 0.07%
+300,000
New +$3.04M
TRMB icon
314
PUT
Trimble
TRMB
$13.5B
$3.04M 0.07%
+34,900
New +$3M
ACBI
315
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.04M 0.07%
105,514
– –
KSS icon
316
Kohl's
KSS
$2.28B
$3.04M 0.07%
+61,456
New +$3.14M
ANET icon
317
PUT
Arista Networks
ANET
$233B
$3.03M 0.07%
+84,400
New +$2.52M
ISPO
318
DELISTED
Inspirato
ISPO
$3.03M 0.07%
15,000
– –
BMY icon
319
Bristol-Myers Squibb
BMY
$134B
$3.02M 0.07%
48,439
-24,137
-33% -$1.42M
EBC icon
320
Eastern Bankshares
EBC
$5.29B
$3.02M 0.07%
149,472
– –
AOGOU
321
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$3.01M 0.07%
+300,000
New +$3M
ASZ.U
322
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.99M 0.07%
298,952
+14,249
+5% +$143K
IWM icon
323
iShares Russell 2000 ETF
IWM
$81.5B
$2.99M 0.07%
13,444
-29,156
-68% -$6.59M
ICPT
324
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.99M 0.07%
183,600
+137,300
+297% +$2.31M
KRG icon
325
Kite Realty
KRG
$5.69B
$2.99M 0.07%
+137,254
New +$2.94M
11 12
13
14 15

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WRCM
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IMCOOI
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CCM
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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.