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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
ERIC icon
576
Ericsson
ERIC
$33.7B
$1.45M 0.03%
133,102
-41,176
-24% -$450K
NBIX icon
577
PUT
Neurocrine Biosciences
NBIX
$16.9B
$1.44M 0.03%
+16,900
New +$1.55M
CNK icon
578
PUT
Cinemark Holdings
CNK
$4.41B
$1.44M 0.03%
89,100
+48,400
+119% +$906K
KOD icon
579
PUT
Kodiak Sciences
KOD
$2.68B
$1.43M 0.03%
+16,900
New +$1.72M
ED icon
580
Consolidated Edison
ED
$40B
$1.43M 0.03%
16,777
-348
-2% -$27.3K
PACI.U
581
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$1.43M 0.03%
+142,872
New +$1.44M
NBIX icon
582
CALL
Neurocrine Biosciences
NBIX
$16.9B
$1.42M 0.03%
+16,700
New +$1.54M
NOACW
583
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$1.42M 0.03%
144,440
+78,002
+117% +$39.5K
DBRG icon
584
DigitalBridge
DBRG
$2.93B
$1.42M 0.03%
42,519
+4,189
+11% +$125K
PTRS
585
DELISTED
Partners Bancorp Common Stock
PTRS
$1.42M 0.03%
+144,702
New +$1.36M
QMCO icon
586
Quantum Corp
QMCO
$451M
$1.41M 0.03%
12,770
+2,716
+27% +$310K
SE icon
587
CALL
Sea Limited
SE
$68.3B
$1.41M 0.03%
+6,300
New +$1.88M
TM icon
588
Toyota
TM
$224B
$1.41M 0.03%
7,600
+600
+9% +$108K
FARM
589
DELISTED
Farmer Brothers
FARM
$1.41M 0.03%
188,529
+66,875
+55% +$493K
KRNLU
590
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.4M 0.03%
140,030
– –
TZPSU
591
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$1.39M 0.03%
140,445
+252
+0.2% +$2.51K
RMD icon
592
ResMed
RMD
$32.4B
$1.39M 0.03%
+5,336
New +$1.38M
AAL icon
593
PUT
American Airlines Group
AAL
$11B
$1.38M 0.03%
77,000
+18,800
+32% +$361K
SFBC
594
Sound Financial Bancorp
SFBC
$113M
$1.38M 0.03%
31,423
-27,033
-46% -$1.17M
SNN icon
595
Smith & Nephew
SNN
$12.8B
$1.38M 0.03%
39,838
-2,078
-5% -$71.4K
ACHC icon
596
Acadia Healthcare
ACHC
$2.95B
$1.36M 0.03%
+22,478
New +$1.34M
SCOA
597
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.36M 0.03%
139,592
– –
IX icon
598
ORIX
IX
$44B
$1.35M 0.03%
66,500
– –
HCNEU
599
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.35M 0.03%
128,734
– –
BILL icon
600
BILL Holdings
BILL
$4.84B
$1.34M 0.03%
5,393
-6,871
-56% -$1.94M
22 23
24
25 26

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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.