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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
IMAX icon
626
PUT
IMAX
IMAX
$2.81B
$1.25M 0.03%
70,000
+58,900
+531% +$1.13M
PGRWU
627
DELISTED
Progress Acquisition Corp. Units
PGRWU
$1.25M 0.03%
125,000
-13,141
-10% -$132K
VRM icon
628
PUT
Vroom Inc
VRM
$36.7M
$1.25M 0.03%
1,446
+1,231
+573% +$1.66M
PNTM.U
629
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$1.24M 0.03%
123,458
+50,126
+68% +$503K
PAQC
630
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.24M 0.03%
126,261
– –
STAG icon
631
STAG Industrial
STAG
$7.28B
$1.24M 0.03%
+25,918
New +$1.13M
FINMU
632
DELISTED
Marlin Technology Corporation Unit
FINMU
$1.24M 0.03%
124,302
+11,699
+10% +$117K
RCUS icon
633
PUT
Arcus Biosciences
RCUS
$3.62B
$1.24M 0.03%
+30,600
New +$1.19M
VST icon
634
Vistra
VST
$48.3B
$1.24M 0.03%
54,281
+19,077
+54% +$383K
HHGC
635
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$1.24M 0.03%
+125,000
New +$1.23M
HHGCW
636
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.24M 0.03%
+125,000
New +$46.4K
WDAY icon
637
Workday
WDAY
$42.3B
$1.24M 0.03%
4,522
-14,347
-76% -$3.98M
LONA
638
CALL
LeonaBio Inc
LONA
$72M
$1.23M 0.03%
+9,470
New +$1.2M
JBGS
639
JBG SMITH
JBGS
$698M
$1.23M 0.03%
42,877
-36,792
-46% -$1.08M
FL
640
DELISTED
Foot Locker
FL
$1.23M 0.03%
28,088
+7,901
+39% +$375K
BAP icon
641
Credicorp
BAP
$31.2B
$1.21M 0.03%
9,900
+5,200
+111% +$637K
MMVWW
642
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$1.21M 0.03%
120,750
-5,000
-4% -$3.16K
TWNI.U
643
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.21M 0.03%
121,825
-33,968
-22% -$337K
COO icon
644
Cooper Companies
COO
$14.6B
$1.2M 0.03%
11,484
+5,464
+91% +$557K
EMKR
645
DELISTED
Emcore Corp
EMKR
$1.2M 0.03%
+17,187
New +$1.27M
VZ icon
646
Verizon
VZ
$195B
$1.2M 0.03%
+23,045
New +$1.2M
PMGMU
647
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.2M 0.03%
120,818
+14,986
+14% +$149K
VENAW
648
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$1.19M 0.03%
117,900
-90,000
-43% -$34.3K
MKL icon
649
Markel Group
MKL
$23.4B
$1.19M 0.03%
960
+220
+30% +$278K
SMRT icon
650
SmartRent
SMRT
$202M
$1.19M 0.03%
+122,420
New +$1.39M
24 25
26
27 28

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MAM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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CCM
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PGFC
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AMH
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SF
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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.