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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
SCLE
701
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.03M 0.02%
103,813
+7,152
+7% +$70K
IACC
702
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.03M 0.02%
105,530
+3,248
+3% +$31.8K
ACII.U
703
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1.03M 0.02%
103,776
+21,671
+26% +$216K
BMY icon
704
CALL
Bristol-Myers Squibb
BMY
$135B
$1.03M 0.02%
+16,500
New +$968K
DLTR icon
705
Dollar Tree
DLTR
$24.9B
$1.03M 0.02%
+7,323
New +$889K
ACAHU
706
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$1.03M 0.02%
102,887
-131,516
-56% -$1.31M
SLV icon
707
PUT
iShares Silver Trust
SLV
$28.8B
$1.03M 0.02%
47,700
-100
-0.2% -$2.16K
ENZ
708
DELISTED
Enzo Biochem, Inc.
ENZ
$1.03M 0.02%
+319,500
New +$1.09M
CDNS icon
709
Cadence Design Systems
CDNS
$93.8B
$1.02M 0.02%
5,482
-3,293
-38% -$574K
TER icon
710
Teradyne
TER
$63.1B
$1.02M 0.02%
6,251
-36,718
-85% -$5.16M
ATA
711
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.02M 0.02%
100,900
– –
ROSS.U
712
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.02M 0.02%
101,849
-1,910
-2% -$19.3K
PTICU
713
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1.02M 0.02%
102,083
– –
PRPC.U
714
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$1.02M 0.02%
101,961
– –
AUS
715
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.02M 0.02%
+105,000
New +$1.04M
NFLX icon
716
Netflix
NFLX
$306B
$1.02M 0.02%
16,880
-28,310
-63% -$1.81M
CCAC.WS
717
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$1.02M 0.02%
+101,500
New +$84.4K
ALCO icon
718
Alico
ALCO
$283M
$1.01M 0.02%
27,302
+4,613
+20% +$165K
CFBK icon
719
CF Bankshares
CFBK
$234M
$1.01M 0.02%
49,228
-92,247
-65% -$1.91M
MCK icon
720
McKesson
MCK
$96.8B
$1.01M 0.02%
4,064
-1,719
-30% -$377K
DAOOU
721
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$1.01M 0.02%
+100,000
New +$1.01M
SAIH
722
SAIHEAT Ltd
SAIH
$33.1M
$1.01M 0.02%
6,832
– –
GOAC
723
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.01M 0.02%
102,341
– –
GIC icon
724
Global Industrial
GIC
$1.39B
$1M 0.02%
24,495
-3,989
-14% -$164K
IMTX icon
725
Immatics
IMTX
$1.23B
$995K 0.02%
73,999
-13,951
-16% -$174K
27 28
29
30 31

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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.