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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
KRNL
651
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.18M 0.03%
121,126
– –
SNAP icon
652
Snap
SNAP
$9.74B
$1.18M 0.03%
25,027
-4,073
-14% -$229K
XBI icon
653
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$1.16M 0.03%
10,400
-50,700
-83% -$6.11M
TSP
654
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.16M 0.03%
+32,300
New +$1.2M
ETAC
655
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.16M 0.03%
117,525
– –
GPMT
656
Granite Point Mortgage Trust
GPMT
$70M
$1.15M 0.03%
98,487
+52,112
+112% +$667K
WPC icon
657
W.P. Carey
WPC
$16.5B
$1.15M 0.03%
14,351
-6,649
-32% -$509K
BLMN icon
658
PUT
Bloomin' Brands
BLMN
$764M
$1.15M 0.03%
54,900
+6,000
+12% +$127K
MOV icon
659
Movado Group
MOV
$879M
$1.15M 0.03%
+27,551
New +$1.04M
PANW icon
660
Palo Alto Networks
PANW
$299B
$1.15M 0.03%
12,396
-58,962
-83% -$5.1M
TPR icon
661
Tapestry
TPR
$31.5B
$1.15M 0.03%
28,296
+2,322
+9% +$95.5K
TRNS icon
662
Transcat
TRNS
$860M
$1.15M 0.03%
12,387
-3,333
-21% -$281K
NVSAU
663
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$1.15M 0.03%
114,511
+14,931
+15% +$149K
MIST icon
664
Milestone Pharmaceuticals
MIST
$146M
$1.14M 0.03%
174,463
– –
CCV
665
DELISTED
Churchill Capital Corp V
CCV
$1.14M 0.03%
116,200
– –
NXPI icon
666
CALL
NXP Semiconductors
NXPI
$59.9B
$1.14M 0.03%
5,000
-27,700
-85% -$5.89M
ANAC.U
667
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$1.13M 0.03%
112,080
+14,753
+15% +$147K
HROW icon
668
Harrow
HROW
$1.48B
$1.13M 0.03%
130,429
-73,775
-36% -$729K
NOAC
669
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.12M 0.03%
114,267
– –
FIVN icon
670
FIVE9
FIVN
$2.28B
$1.12M 0.03%
8,150
+985
+14% +$146K
THACU
671
DELISTED
Thrive Acquisition Corporation Unit
THACU
$1.12M 0.03%
+110,670
New +$1.12M
WARR
672
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.12M 0.03%
113,600
– –
MUSA icon
673
Murphy USA
MUSA
$10.9B
$1.11M 0.03%
+5,576
New +$997K
PRTS icon
674
CarParts.com
PRTS
$44.9M
$1.11M 0.03%
+9,907
New +$1.36M
HUBB icon
675
Hubbell
HUBB
$26.5B
$1.11M 0.03%
5,319
+4,018
+309% +$803K
25 26
27
28 29

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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.