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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
APGB.U
551
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1.54M 0.04%
154,189
+18,790
+14% +$187K
DFNS
552
T3 Defense Inc
DFNS
$47.9M
$1.53M 0.04%
210
– –
APMIU
553
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$1.53M 0.04%
161,790
+8,870
+6% +$87.8K
ONYXU
554
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$1.53M 0.04%
+150,844
New +$1.53M
VNT icon
555
Vontier
VNT
$4.76B
$1.53M 0.04%
49,776
+16,974
+52% +$553K
BBBY
556
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.53M 0.04%
+104,800
New +$1.83M
LASR icon
557
nLIGHT
LASR
$4.42B
$1.52M 0.04%
63,473
+21,304
+51% +$562K
TLYS icon
558
Tilly's
TLYS
$127M
$1.52M 0.04%
94,371
-68,754
-42% -$1.04M
SLAMU
559
DELISTED
Slam Corp. Unit
SLAMU
$1.52M 0.04%
153,648
+1,752
+1% +$17.4K
ARIZW
560
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1.51M 0.04%
+155,000
New +$43.3K
FOUNU
561
DELISTED
Founder SPAC Units
FOUNU
$1.51M 0.04%
+145,767
New +$1.48M
CSW
562
CSW Industrials
CSW
$5.7B
$1.5M 0.04%
12,408
+3,392
+38% +$442K
FTVIU
563
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$1.49M 0.04%
149,278
+6,478
+5% +$65.2K
FOXW
564
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$1.49M 0.04%
150,000
– –
VSEC icon
565
VSE Corp
VSEC
$6.02B
$1.49M 0.04%
24,463
-4,236
-15% -$237K
AJRD
566
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.49M 0.04%
31,833
+26,867
+541% +$1.18M
XLNX
567
CALL
DELISTED
Xilinx Inc
XLNX
$1.48M 0.03%
+7,000
New +$1.38M
ETWO
568
DELISTED
E2open Parent Holdings
ETWO
$1.48M 0.03%
131,317
+31,894
+32% +$375K
NBIX icon
569
Neurocrine Biosciences
NBIX
$17B
$1.47M 0.03%
17,272
+14,233
+468% +$1.31M
SRRA
570
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.46M 0.03%
67,286
+9,514
+16% +$210K
CSLT
571
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.46M 0.03%
+949,627
New +$1.57M
NDP
572
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.46M 0.03%
66,000
– –
THCPU
573
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.46M 0.03%
147,417
+1,400
+1% +$13.8K
LEN.B icon
574
Lennar Class B
LEN.B
$20.6B
$1.45M 0.03%
15,975
-6,105
-28% -$502K
KOD icon
575
CALL
Kodiak Sciences
KOD
$2.65B
$1.45M 0.03%
17,100
– –
21 22
23
24 25

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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.