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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
HZNP
51
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.7M 0.28%
108,800
+66,600
+158% +$7.27M
ADMA icon
52
ADMA Biologics
ADMA
$1.96B
$11.7M 0.27%
8,283,860
+5,153,324
+165% +$6.77M
TS icon
53
Tenaris
TS
$28.9B
$11.5M 0.27%
552,365
+314,237
+132% +$6.87M
MSFT icon
54
CALL
Microsoft
MSFT
$3.45T
$11.3M 0.27%
33,500
-157,100
-82% -$50.9M
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.2M 0.26%
84,375
+21,875
+35% +$2.79M
NUAN
56
DELISTED
Nuance Communications, Inc.
NUAN
$11.1M 0.26%
201,229
+52,729
+36% +$2.91M
BHP icon
57
BHP
BHP
$215B
$11.1M 0.26%
206,165
+113,635
+123% +$5.68M
MBTC
58
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$10.8M 0.26%
1,084,600
– –
NVDA icon
59
NVIDIA
NVDA
$4.86T
$10.8M 0.25%
366,240
+92,510
+34% +$2.55M
PRST
60
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$10.7M 0.25%
1,071,728
– –
BKR icon
61
Baker Hughes
BKR
$60B
$10.6M 0.25%
441,834
-201,796
-31% -$4.98M
AMD icon
62
CALL
Advanced Micro Devices
AMD
$776B
$10.6M 0.25%
+73,700
New +$9.91M
TRTL.U
63
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$10.5M 0.25%
1,060,290
– –
BDX icon
64
Becton Dickinson
BDX
$45.6B
$10.3M 0.24%
42,041
-4,299
-9% -$1.03M
DX
65
Dynex Capital
DX
$3.15B
$10.2M 0.24%
+609,253
New +$10.6M
MACU
66
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$10.1M 0.24%
1,011,552
– –
OTRA
67
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$10M 0.24%
990,957
– –
SAGAU
68
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$9.93M 0.23%
+990,000
New +$9.9M
SC
69
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$9.75M 0.23%
+232,100
New +$9.72M
ALLT icon
70
Allot
ALLT
$372M
$9.68M 0.23%
815,085
– –
PET
71
DELISTED
Wag!
PET
$9.67M 0.23%
990,000
– –
ONMD icon
72
OneMedNet
ONMD
$41M
$9.6M 0.23%
950,000
– –
GLAQ
73
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$9.56M 0.23%
945,150
– –
GLAQW
74
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$9.46M 0.22%
934,957
-3,580
-0.4% -$2.81K
WTW icon
75
Willis Towers Watson
WTW
$31.2B
$9.42M 0.22%
39,676
-27,557
-41% -$6.52M
1 2
3
4 5

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WRCM
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IMCOOI
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EHC
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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.