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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
FN icon
326
Fabrinet
FN
$16.3B
$2.98M 0.07%
+25,139
New +$2.79M
BITE
327
DELISTED
Bite Acquisition Corp.
BITE
$2.95M 0.07%
303,600
– –
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$119B
$2.95M 0.07%
13,421
+635
+5% +$123K
CIO
329
DELISTED
City Office REIT
CIO
$2.94M 0.07%
149,301
-63,602
-30% -$1.17M
SII
330
CALL
Sprott
SII
$2.68B
$2.94M 0.07%
+65,300
New +$2.76M
AXP icon
331
CALL
American Express
AXP
$233B
$2.93M 0.07%
+17,900
New +$3.05M
CPRI icon
332
Capri Holdings
CPRI
$1.88B
$2.92M 0.07%
+45,000
New +$2.66M
PUCK
333
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.92M 0.07%
300,000
– –
SOC icon
334
Sable Offshore Corp
SOC
$924M
$2.92M 0.07%
300,000
– –
DLA
335
DELISTED
Delta Apparel Inc.
DLA
$2.9M 0.07%
97,608
+20,368
+26% +$564K
CLRMU
336
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$2.89M 0.07%
291,442
+714
+0.2% +$7.12K
PEPLU
337
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$2.88M 0.07%
+270,220
New +$2.7M
FVCB icon
338
FVCBankcorp
FVCB
$337M
$2.86M 0.07%
181,775
– –
GACQW
339
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$2.83M 0.07%
285,613
-225,600
-44% -$118K
EXC icon
340
Exelon
EXC
$47B
$2.83M 0.07%
68,586
-17,139
-20% -$645K
AAC.U
341
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.83M 0.07%
284,821
-38,149
-12% -$381K
XPDBU
342
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$2.79M 0.07%
+274,488
New +$2.79M
FRLAU
343
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$2.78M 0.07%
+275,000
New +$2.77M
ICUCW
344
SeaStar Medical Holding Corp Warrant
ICUCW
$334K
$2.77M 0.07%
275,931
– –
RVI
345
DELISTED
Retail Value Inc. Common Shares
RVI
$2.77M 0.07%
886,322
-2,466,729
-74% -$7.01M
DXLG icon
346
Destination XL Group
DXLG
$30.4M
$2.76M 0.06%
485,330
+170,171
+54% +$1.15M
GTN icon
347
Gray Television
GTN
$434M
$2.75M 0.06%
+136,625
New +$3.02M
FL
348
CALL
DELISTED
Foot Locker
FL
$2.74M 0.06%
+62,800
New +$2.98M
HMC icon
349
Honda
HMC
$38.4B
$2.73M 0.06%
95,900
– –
AZPN
350
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.72M 0.06%
+17,900
New +$2.72M
12 13
14
15 16

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WRCM
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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.