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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
POWRU
351
DELISTED
Powered Brands Units
POWRU
$2.71M 0.06%
272,674
+99,989
+58% +$995K
MSAI icon
352
MultiSensor AI
MSAI
$10.9M
$2.7M 0.06%
+6,875
New +$2.71M
LUNA
353
DELISTED
Luna Innovations Incorporated
LUNA
$2.7M 0.06%
319,640
+131,033
+69% +$1.18M
ADI icon
354
Analog Devices
ADI
$183B
$2.69M 0.06%
15,334
-3,441
-18% -$610K
UUP icon
355
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$2.69M 0.06%
+105,000
New +$2.68M
SNCR
356
DELISTED
Synchronoss Technologies
SNCR
$2.68M 0.06%
122,000
+71,468
+141% +$1.63M
X
357
PUT
DELISTED
US Steel
X
$2.68M 0.06%
112,400
+64,100
+133% +$1.51M
GRCY
358
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.66M 0.06%
257,081
– –
ZG icon
359
Zillow
ZG
$8.31B
$2.65M 0.06%
+42,600
New +$3.06M
ADSK icon
360
CALL
Autodesk
ADSK
$49.8B
$2.64M 0.06%
9,400
+8,600
+1,075% +$2.51M
GRCYW
361
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$2.63M 0.06%
254,610
– –
FCCY
362
DELISTED
1st Constitution Bancorp
FCCY
$2.63M 0.06%
102,622
– –
NKTR icon
363
CALL
Nektar Therapeutics
NKTR
$2.44B
$2.63M 0.06%
12,973
+12,213
+1,607% +$2.65M
PRPB.U
364
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$2.62M 0.06%
256,328
-73,269
-22% -$744K
AER icon
365
CALL
AerCap
AER
$24.3B
$2.6M 0.06%
+39,700
New +$2.46M
SUI icon
366
Sun Communities
SUI
$15B
$2.59M 0.06%
12,339
+10,707
+656% +$2.11M
LSI
367
DELISTED
Life Storage, Inc.
LSI
$2.59M 0.06%
+16,897
New +$2.26M
HNGR
368
DELISTED
Hanger Inc.
HNGR
$2.58M 0.06%
142,367
+63,105
+80% +$1.17M
AMAT icon
369
Applied Materials
AMAT
$432B
$2.57M 0.06%
16,343
+11,426
+232% +$1.66M
BGC icon
370
BGC Group
BGC
$5.26B
$2.56M 0.06%
551,192
-1,691
-0.3% -$8.44K
WH icon
371
Wyndham Hotels & Resorts
WH
$5.65B
$2.56M 0.06%
28,555
+23,383
+452% +$1.95M
DHACU
372
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$2.56M 0.06%
+250,000
New +$2.55M
SHOO icon
373
Steven Madden
SHOO
$3.57B
$2.56M 0.06%
55,070
+36,736
+200% +$1.69M
SCOAU
374
DELISTED
ScION Tech Growth I Unit
SCOAU
$2.55M 0.06%
257,454
– –
CRC icon
375
CALL
California Resources
CRC
$4.64B
$2.53M 0.06%
+59,200
New +$2.53M
13 14
15
16 17

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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.