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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
TLT icon
26
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$17.2M 0.4%
115,900
-143,100
-55% -$21.1M
XLNX
27
PUT
DELISTED
Xilinx Inc
XLNX
$16.8M 0.4%
+79,200
New +$15.6M
IWM icon
28
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$16.7M 0.39%
+75,000
New +$16.9M
GACQ
29
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$16.6M 0.39%
1,680,000
– –
GLSPT
30
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$16M 0.38%
1,600,000
– –
AGNC icon
31
AGNC Investment
AGNC
$12.7B
$16M 0.38%
1,063,582
+97,857
+10% +$1.55M
KRE icon
32
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$15.9M 0.38%
225,000
-54,500
-19% -$3.9M
CMTL icon
33
Comtech Telecommunications
CMTL
$49.7M
$15.9M 0.37%
671,080
– –
TALO icon
34
Talos Energy
TALO
$2.38B
$15.7M 0.37%
1,599,863
+459,883
+40% +$5.24M
XOM icon
35
CALL
ExxonMobil
XOM
$650B
$15.3M 0.36%
+250,000
New +$15.6M
OII icon
36
Oceaneering
OII
$4.64B
$15.2M 0.36%
1,344,506
+148,092
+12% +$1.92M
MBB icon
37
iShares MBS ETF
MBB
$39.1B
$14.6M 0.34%
+135,891
New +$14.6M
KITT icon
38
Nauticus Robotics
KITT
$5.28M
$13.9M 0.33%
540
– –
FRGI
39
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$13.9M 0.33%
1,259,430
-1,680
-0.1% -$18K
GOOGL icon
40
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$13.6M 0.32%
+94,000
New +$13.5M
EGLX
41
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$13.4M 0.32%
4,550,993
-287,800
-6% -$982K
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$12.4M 0.29%
174,474
-44,435
-20% -$3.18M
TSM icon
43
TSMC
TSM
$1.94T
$12.3M 0.29%
102,404
+75,827
+285% +$8.88M
TSM icon
44
PUT
TSMC
TSM
$1.94T
$12.3M 0.29%
+102,400
New +$12M
KBE icon
45
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$12.3M 0.29%
225,000
+50,000
+29% +$2.77M
RAM
46
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$12.1M 0.29%
1,212,400
– –
MAQC
47
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$12M 0.28%
1,200,000
– –
AAPL icon
48
Apple
AAPL
$4.97T
$12M 0.28%
67,559
-983
-1% -$155K
CLOE
49
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$12M 0.28%
1,200,000
– –
CEF icon
50
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$11.8M 0.28%
667,902
+622,002
+1,355% +$11M
1
2
3 4 5

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MAM
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SIAU
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WF
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WRCM
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IMCOOI
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EHC
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CCM
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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.