We are live on ! Find out more
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
CHTR icon
401
CALL
Charter Communications
CHTR
$17.2B
$2.35M 0.06%
3,600
+1,700
+89% +$1.16M
LDI icon
402
loanDepot
LDI
$586M
$2.35M 0.06%
+488,735
New +$2.86M
HR
403
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.34M 0.06%
74,040
+33,880
+84% +$1.09M
CLDX icon
404
CALL
Celldex Therapeutics
CLDX
$2.96B
$2.34M 0.06%
60,500
-19,200
-24% -$837K
CCL icon
405
PUT
Carnival Corporation Ltd
CCL
$39.4B
$2.31M 0.05%
115,000
+40,300
+54% +$862K
AGAC.U
406
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$2.3M 0.05%
228,385
– –
CUBI icon
407
Customers Bancorp
CUBI
$2.72B
$2.3M 0.05%
+35,180
New +$1.93M
NTES icon
408
NetEase
NTES
$84.2B
$2.3M 0.05%
22,563
+1,108
+5% +$113K
NSTB
409
DELISTED
Northern Star Investment Corp. II
NSTB
$2.29M 0.05%
236,500
– –
FSR
410
PUT
DELISTED
Fisker Inc.
FSR
$2.29M 0.05%
145,700
+112,500
+339% +$1.95M
HAL icon
411
Halliburton
HAL
$26.6B
$2.29M 0.05%
+99,911
New +$2.37M
VRSN icon
412
CALL
VeriSign
VRSN
$27B
$2.28M 0.05%
+9,000
New +$2.08M
CMCSA icon
413
CALL
Comcast
CMCSA
$87.2B
$2.28M 0.05%
45,300
+22,100
+95% +$1.15M
PRLHU
414
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$2.27M 0.05%
+227,187
New +$2.27M
PGRW
415
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.27M 0.05%
232,775
-318,434
-58% -$3.12M
AON icon
416
CALL
Aon
AON
$75.9B
$2.25M 0.05%
+7,500
New +$2.25M
AEACU
417
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$2.25M 0.05%
224,566
+71,824
+47% +$721K
PRCH icon
418
Porch Group
PRCH
$1.82B
$2.24M 0.05%
143,752
+55,329
+63% +$1.07M
DDS icon
419
Dillards
DDS
$9.57B
$2.24M 0.05%
+9,144
New +$2.41M
OCEAW
420
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$2.23M 0.05%
+223,549
New +$112K
BKI
421
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.23M 0.05%
26,938
-3,540
-12% -$264K
BHACU
422
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$2.22M 0.05%
+222,750
New +$2.23M
GOOS
423
Canada Goose Holdings
GOOS
$856M
$2.21M 0.05%
+59,709
New +$2.44M
GES
424
PUT
DELISTED
Guess Inc
GES
$2.21M 0.05%
93,400
+52,100
+126% +$1.15M
RICOW
425
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$2.21M 0.05%
220,044
+7,544
+4% +$3.67K
15 16
17
18 19

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.