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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
PACK icon
751
Ranpak Holdings
PACK
$465M
$945K 0.02%
25,151
-5,778
-19% -$204K
MRC
752
DELISTED
MRC Global
MRC
$941K 0.02%
+136,834
New +$1.07M
JWSM
753
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$941K 0.02%
96,558
+47,722
+98% +$467K
GHACU
754
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$940K 0.02%
94,551
+3,528
+4% +$35.1K
LAZR
755
DELISTED
Luminar Technologies
LAZR
$932K 0.02%
3,676
-1,195
-25% -$299K
YTPG
756
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$930K 0.02%
94,877
+21,165
+29% +$209K
SDACU
757
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$922K 0.02%
92,193
– –
CSTA.U
758
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$916K 0.02%
91,498
+2,581
+3% +$25.7K
KLR
759
DELISTED
Kaleyra, Inc.
KLR
$915K 0.02%
26,058
+11,423
+78% +$435K
FLYX icon
760
flyExclusive
FLYX
$62.1M
$911K 0.02%
93,717
– –
JACK icon
761
Jack in the Box
JACK
$324M
$907K 0.02%
+10,371
New +$963K
TWLO icon
762
Twilio
TWLO
$29.8B
$904K 0.02%
3,432
+2,462
+254% +$736K
BRLT icon
763
Brilliant Earth
BRLT
$17.2M
$903K 0.02%
+50,000
New +$751K
ADALU
764
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$903K 0.02%
+89,157
New +$899K
QFTA
765
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$902K 0.02%
91,245
-474,264
-84% -$4.68M
UBER icon
766
Uber
UBER
$147B
$899K 0.02%
21,434
-60,556
-74% -$2.61M
SLAM
767
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$899K 0.02%
92,534
– –
AES icon
768
CALL
AES
AES
$10.5B
$897K 0.02%
36,900
– –
DMYS.U
769
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$897K 0.02%
+85,712
New +$893K
BRK.B icon
770
Berkshire Hathaway Class B
BRK.B
$1.12T
$896K 0.02%
2,996
-549
-15% -$157K
DXCM icon
771
DexCom
DXCM
$32.9B
$896K 0.02%
6,676
+3,780
+131% +$543K
MIT
772
DELISTED
Mason Industrial Technology, Inc.
MIT
$896K 0.02%
91,832
– –
PSAGU
773
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$896K 0.02%
90,596
+437
+0.5% +$4.33K
SSAA
774
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$895K 0.02%
91,791
– –
TGT icon
775
Target
TGT
$67.8B
$894K 0.02%
3,861
+1,888
+96% +$459K
29 30
31
32 33

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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.