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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
ULTA icon
451
Ulta Beauty
ULTA
$23B
$2.05M 0.05%
4,966
+1,311
+36% +$509K
SHO icon
452
Sunstone Hotel Investors
SHO
$2.18B
$2.05M 0.05%
+174,505
New +$2.09M
AVTX icon
453
Avalo Therapeutics
AVTX
$955M
$2.04M 0.05%
416
-2
-0.5% -$12K
ARKK icon
454
ARK Innovation ETF
ARKK
$5.84B
$2.03M 0.05%
+21,450
New +$2.34M
VCRA
455
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.03M 0.05%
31,300
+25,500
+440% +$1.43M
ARKK icon
456
PUT
ARK Innovation ETF
ARKK
$5.84B
$2.02M 0.05%
21,400
+16,800
+365% +$1.83M
CIEN icon
457
Ciena
CIEN
$55.3B
$2.02M 0.05%
26,299
-9,921
-27% -$612K
CTRN icon
458
Citi Trends
CTRN
$582M
$2.02M 0.05%
+21,320
New +$1.7M
VRSK icon
459
Verisk Analytics
VRSK
$25.1B
$2.02M 0.05%
8,816
+1,785
+25% +$389K
SVFA
460
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.01M 0.05%
199,930
-64,732
-24% -$647K
ESLAW icon
461
Estrella Immunopharma Warrant
ESLAW
$210K
$2M 0.05%
201,800
+6,800
+3% +$3.35K
RMGCU
462
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$2M 0.05%
201,013
+8,321
+4% +$82.7K
ZBH icon
463
Zimmer Biomet
ZBH
$18.8B
$2M 0.05%
16,197
-1,060
-6% -$139K
PFE icon
464
CALL
Pfizer
PFE
$143B
$1.98M 0.05%
+33,600
New +$1.66M
GRDI
465
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.98M 0.05%
200,000
– –
ADER
466
DELISTED
26 Capital Acquisition Corp
ADER
$1.98M 0.05%
200,558
– –
COVA
467
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.98M 0.05%
202,452
– –
NSP icon
468
Insperity
NSP
$2.05B
$1.96M 0.05%
16,558
+1,693
+11% +$200K
NEXN
469
Nexxen International
NEXN
$573M
$1.95M 0.05%
129,000
+21,500
+20% +$366K
TRNO icon
470
Terreno Realty
TRNO
$7.58B
$1.95M 0.05%
+22,851
New +$1.72M
BOCNU
471
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$1.94M 0.05%
+193,804
New +$1.94M
DSAQ.WS
472
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$1.93M 0.05%
+194,061
New +$99.1K
PSTH
473
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.93M 0.05%
97,636
-60,096
-38% -$1.19M
CF icon
474
CF Industries
CF
$18.2B
$1.91M 0.05%
+27,033
New +$1.69M
DRVN icon
475
Driven Brands
DRVN
$2.4B
$1.9M 0.04%
56,361
+5,218
+10% +$163K
17 18
19
20 21

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WRCM
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IMCOOI
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CCM
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PGFC
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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.