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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
LXP icon
376
LXP Industrial Trust
LXP
$3.56B
$2.53M 0.06%
+32,373
New +$2.4M
RCACU
377
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$2.53M 0.06%
+255,500
New +$2.54M
IGTAU
378
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$2.52M 0.06%
+250,000
New +$2.51M
LGACU
379
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2.52M 0.06%
254,306
– –
BYND icon
380
PUT
Beyond Meat
BYND
$316M
$2.51M 0.06%
38,500
+32,900
+588% +$2.8M
THRY icon
381
Thryv Holdings
THRY
$189M
$2.51M 0.06%
60,937
+20,243
+50% +$697K
TEKKU
382
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$2.5M 0.06%
236,642
– –
BATRK icon
383
Atlanta Braves Holdings Series B
BATRK
$3.27B
$2.49M 0.06%
88,464
+43,860
+98% +$1.24M
LSPD icon
384
CALL
Lightspeed Commerce
LSPD
$1.33B
$2.49M 0.06%
61,500
-32,600
-35% -$2.22M
COUP
385
DELISTED
Coupa Software Incorporated
COUP
$2.48M 0.06%
+15,699
New +$3.23M
SMLR
386
DELISTED
Semler Scientific
SMLR
$2.48M 0.06%
27,060
+8,231
+44% +$923K
INCY icon
387
PUT
Incyte
INCY
$24B
$2.47M 0.06%
+33,600
New +$2.27M
BOOT icon
388
Boot Barn
BOOT
$4.8B
$2.45M 0.06%
19,947
-28,038
-58% -$3.17M
ARGUU
389
DELISTED
Argus Capital Corp. Unit
ARGUU
$2.45M 0.06%
240,970
-28,599
-11% -$291K
JCICU
390
DELISTED
Jack Creek Investment Corp. Units
JCICU
$2.44M 0.06%
243,511
– –
EVOJ
391
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$2.42M 0.06%
250,000
– –
LCAHU
392
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$2.42M 0.06%
240,258
+17,367
+8% +$174K
JOFF
393
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.41M 0.06%
246,860
– –
BFAC.U
394
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$2.41M 0.06%
+240,592
New +$2.41M
UEIC icon
395
Universal Electronics
UEIC
$59.6M
$2.39M 0.06%
58,664
-9,903
-14% -$410K
VMEO
396
DELISTED
Vimeo
VMEO
$2.39M 0.06%
133,069
+52,021
+64% +$1.27M
VMW
397
DELISTED
VMware, Inc
VMW
$2.39M 0.06%
20,599
+19,209
+1,382% +$2.53M
CIIGU
398
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$2.39M 0.06%
231,251
-268,549
-54% -$2.74M
CVIIU
399
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.36M 0.06%
235,258
– –
ACKIT
400
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$2.36M 0.06%
233,219
– –
14 15
16
17 18

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WRCM
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IMCOOI
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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.