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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
NTST
601
NETSTREIT Corp
NTST
$2.05B
$1.34M 0.03%
+58,682
New +$1.36M
COHR
602
DELISTED
Coherent Inc
COHR
$1.33M 0.03%
5,000
– –
BXMT icon
603
Blackstone Mortgage Trust
BXMT
$2.43B
$1.33M 0.03%
43,436
+10,093
+30% +$321K
DIS icon
604
Walt Disney
DIS
$170B
$1.32M 0.03%
8,546
+53
+0.6% +$8.56K
DNA.WS
605
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1.32M 0.03%
+159,165
New +$515K
BOAS.U
606
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$1.32M 0.03%
131,912
-54,235
-29% -$539K
TCOM icon
607
Trip.com Group
TCOM
$29.5B
$1.32M 0.03%
53,617
-14,160
-21% -$401K
PWR icon
608
Quanta Services
PWR
$104B
$1.32M 0.03%
11,484
-1,486
-11% -$171K
GOSS icon
609
Gossamer Bio
GOSS
$88.7M
$1.32M 0.03%
116,399
-17,676
-13% -$210K
POL
610
DELISTED
Polished.com Inc.
POL
$1.31M 0.03%
10,942
+6,520
+147% +$878K
UNTY icon
611
Unity Bancorp
UNTY
$603M
$1.31M 0.03%
49,906
-50,652
-50% -$1.3M
LCII icon
612
PUT
LCI Industries
LCII
$2.6B
$1.31M 0.03%
8,400
+4,400
+110% +$655K
MKSI icon
613
MKS Inc
MKSI
$21.7B
$1.31M 0.03%
7,500
+4,679
+166% +$732K
KSICU
614
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$1.3M 0.03%
130,266
– –
CIGI icon
615
Colliers International
CIGI
$5.06B
$1.3M 0.03%
8,729
– –
PPHPW
616
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1.29M 0.03%
+130,000
New +$60.3K
DT icon
617
Dynatrace
DT
$13.3B
$1.29M 0.03%
+21,356
New +$1.46M
MDT icon
618
CALL
Medtronic
MDT
$110B
$1.28M 0.03%
+12,400
New +$1.44M
HERAU
619
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.28M 0.03%
128,163
– –
SPTKU
620
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.27M 0.03%
127,730
– –
WELL icon
621
Welltower
WELL
$167B
$1.27M 0.03%
14,758
+12,166
+469% +$1.01M
JUN.U
622
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$1.26M 0.03%
+123,988
New +$1.26M
MELI icon
623
Mercado Libre
MELI
$95.7B
$1.26M 0.03%
935
+435
+87% +$611K
SCLEU
624
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.26M 0.03%
124,520
-6,090
-5% -$61K
FRSH icon
625
Freshworks
FRSH
$3.33B
$1.26M 0.03%
47,827
+18,176
+61% +$659K
23 24
25
26 27

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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.