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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
SHC icon
426
Sotera Health
SHC
$5.13B
$2.21M 0.05%
93,610
+6,664
+8% +$159K
UHS icon
427
Universal Health Services
UHS
$10.2B
$2.19M 0.05%
16,905
+10,988
+186% +$1.41M
COOL
428
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.19M 0.05%
223,424
– –
OEC icon
429
Orion
OEC
$385M
$2.18M 0.05%
118,959
-2,151
-2% -$40.1K
GPACU
430
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$2.18M 0.05%
221,475
+1,772
+0.8% +$17.5K
TTI icon
431
TETRA Technologies
TTI
$1.15B
$2.17M 0.05%
764,988
+154,143
+25% +$475K
WOOF icon
432
Petco
WOOF
$831M
$2.17M 0.05%
+109,520
New +$2.4M
TCFC
433
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.16M 0.05%
54,945
+15,945
+41% +$610K
MPWR icon
434
Monolithic Power Systems
MPWR
$66B
$2.15M 0.05%
4,368
-1,171
-21% -$604K
EQD.U
435
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$2.14M 0.05%
213,326
+16,266
+8% +$165K
GSQB.U
436
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$2.14M 0.05%
214,200
– –
JBL icon
437
Jabil
JBL
$33.4B
$2.14M 0.05%
30,375
-9,964
-25% -$630K
LEVL
438
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$2.13M 0.05%
+54,095
New +$1.93M
FICVU
439
DELISTED
Frontier Investment Corp Units
FICVU
$2.13M 0.05%
216,248
+16,658
+8% +$165K
SHFSW icon
440
SHF Holdings Warrants
SHFSW
$2.13M 0.05%
211,650
+11,650
+6% +$5.89K
BMAQW
441
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$2.12M 0.05%
+218,088
New +$106K
TPB icon
442
Turning Point Brands
TPB
$1.56B
$2.12M 0.05%
56,129
-6,953
-11% -$282K
LOCC.U
443
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$2.11M 0.05%
207,065
-18,918
-8% -$190K
ACC
444
DELISTED
American Campus Communities, Inc.
ACC
$2.1M 0.05%
36,676
+4,397
+14% +$235K
VAQC
445
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.1M 0.05%
214,896
– –
CTAQU
446
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$2.09M 0.05%
209,294
+5,735
+3% +$57.4K
APRN
447
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2.08M 0.05%
25,734
+21,002
+444% +$2.19M
M icon
448
Macy's
M
$6.83B
$2.07M 0.05%
79,102
-92,928
-54% -$2.53M
MAAQU
449
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$2.05M 0.05%
+200,000
New +$2.05M
ESBK
450
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$2.05M 0.05%
+89,770
New +$2.03M
16 17
18
19 20

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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.