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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
XIFR
676
XPLR Infrastructure LP
XIFR
$1.11B
$1.1M 0.03%
13,072
+200
+2% +$16.7K
VISN
677
Vistance Networks Inc
VISN
$2.82B
$1.1M 0.03%
99,850
+81,962
+458% +$898K
ATA.U
678
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$1.1M 0.03%
96,290
– –
ACNT icon
679
Ascent Industries
ACNT
$139M
$1.09M 0.03%
66,336
-21,290
-24% -$276K
UTAAU
680
DELISTED
UTA Acquisition Corporation Units
UTAAU
$1.09M 0.03%
+107,865
New +$1.08M
HZNP
681
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.09M 0.03%
+10,100
New +$1.1M
NLY icon
682
Annaly Capital Management
NLY
$17.1B
$1.08M 0.03%
34,655
-2,404
-6% -$80.8K
BYD icon
683
Boyd Gaming
BYD
$6.27B
$1.08M 0.03%
16,481
-1,442
-8% -$91.5K
DISCK
684
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.08M 0.03%
47,207
-1,490
-3% -$35.9K
GTES icon
685
Gates Industrial Corporation Ltd.
GTES
$7.55B
$1.07M 0.03%
+67,353
New +$1.1M
HCAR
686
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.07M 0.03%
109,821
-26,882
-20% -$263K
CMBM
687
DELISTED
Cambium Networks
CMBM
$1.06M 0.03%
+41,520
New +$1.2M
AMRS
688
PUT
DELISTED
Amyris Inc.
AMRS
$1.06M 0.03%
+196,400
New +$1.83M
HOUS
689
PUT
DELISTED
Anywhere Real Estate
HOUS
$1.06M 0.03%
63,200
+47,600
+305% +$828K
BDSI
690
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.06M 0.02%
341,176
+240,680
+239% +$810K
JBL icon
691
CALL
Jabil
JBL
$35.6B
$1.05M 0.02%
15,000
-38,300
-72% -$2.42M
BBBY
692
Bed Bath & Beyond
BBBY
$530M
$1.05M 0.02%
+19,572
New +$1.48M
IT icon
693
Gartner
IT
$12.4B
$1.05M 0.02%
3,140
-9,596
-75% -$3.09M
MNDT
694
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.05M 0.02%
+59,815
New +$1.05M
CSGP icon
695
CoStar Group
CSGP
$12.1B
$1.05M 0.02%
13,231
-1,894
-13% -$159K
AXNX
696
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.04M 0.02%
+18,599
New +$1.14M
APLS
697
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$1.04M 0.02%
22,000
-1,500
-6% -$59.1K
HUBS icon
698
HubSpot
HUBS
$12.7B
$1.04M 0.02%
1,576
-1,894
-55% -$1.43M
ROP icon
699
Roper Technologies
ROP
$38.8B
$1.04M 0.02%
2,108
-358
-15% -$170K
RVLV icon
700
Revolve Group
RVLV
$1.89B
$1.04M 0.02%
+18,482
New +$1.3M
26 27
28
29 30

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WRCM
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IMCOOI
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PGFC
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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.