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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
NBSTU
501
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1.75M 0.04%
175,207
– –
TRAQ.U
502
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$1.75M 0.04%
+172,245
New +$1.73M
GEF.B icon
503
Greif Class B
GEF.B
$4.11B
$1.74M 0.04%
29,083
-241
-0.8% -$15.5K
XRAY icon
504
Dentsply Sirona
XRAY
$2.83B
$1.73M 0.04%
+31,077
New +$1.71M
NVSA
505
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.72M 0.04%
176,576
– –
CCIF
506
Carlyle Credit Income Fund
CCIF
$59.8M
$1.71M 0.04%
168,085
– –
TWOU
507
CALL
DELISTED
2U Inc
TWOU
$1.71M 0.04%
+2,833
New +$2.26M
PETWW
508
DELISTED
Wag! Group Co Warrant
PETWW
$1.7M 0.04%
173,975
-816,025
-82% -$396K
PFSW
509
DELISTED
PFSweb, Inc.
PFSW
$1.7M 0.04%
132,058
-91,218
-41% -$1.18M
LESL icon
510
Leslie's
LESL
$12.1M
$1.7M 0.04%
3,582
-471
-12% -$203K
MOND
511
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1.69M 0.04%
+172,108
New +$1.68M
ARRY icon
512
Array Technologies
ARRY
$904M
$1.68M 0.04%
107,292
+54,406
+103% +$1.06M
RVLV icon
513
CALL
Revolve Group
RVLV
$1.88B
$1.68M 0.04%
+30,000
New +$2.11M
KCGI.U
514
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$1.68M 0.04%
160,449
-18,051
-10% -$189K
AGGRU
515
DELISTED
Agile Growth Corp Units
AGGRU
$1.67M 0.04%
168,862
+672
+0.4% +$6.68K
OBIO icon
516
Orchestra BioMed
OBIO
$250M
$1.67M 0.04%
165,891
-17,115
-9% -$169K
PPGH
517
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.67M 0.04%
168,828
-19,015
-10% -$189K
CFIVU
518
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.66M 0.04%
167,600
– –
OMEX icon
519
Odyssey Marine Exploration
OMEX
$41.6M
$1.65M 0.04%
316,399
+20,927
+7% +$127K
CRUS icon
520
Cirrus Logic
CRUS
$6.6B
$1.63M 0.04%
+17,749
New +$1.47M
AMT icon
521
American Tower
AMT
$81.3B
$1.63M 0.04%
+5,567
New +$1.52M
SSYS icon
522
Stratasys
SSYS
$758M
$1.63M 0.04%
+66,464
New +$1.85M
VYX icon
523
NCR Voyix
VYX
$1.2B
$1.63M 0.04%
+66,015
New +$1.68M
NOK icon
524
Nokia
NOK
$55.3B
$1.62M 0.04%
261,090
-184,404
-41% -$1.07M
OXY.WS icon
525
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$1.62M 0.04%
56,000
-56,913
-50% -$781K
19 20
21
22 23

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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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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.