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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
SCOB
776
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$894K 0.02%
91,883
– –
DCRN
777
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$894K 0.02%
89,620
+24,981
+39% +$250K
BMRN icon
778
BioMarin Pharmaceuticals
BMRN
$11.7B
$893K 0.02%
+10,103
New +$834K
DDOG icon
779
Datadog
DDOG
$102B
$893K 0.02%
5,011
+2,011
+67% +$341K
AKIC
780
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$891K 0.02%
91,299
– –
JUGGU
781
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$890K 0.02%
89,250
– –
ACET icon
782
Adicet Bio
ACET
$87.4M
$887K 0.02%
3,170
+730
+30% +$125K
HCIIU
783
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$887K 0.02%
89,600
-12,991
-13% -$129K
ZTAQU
784
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$885K 0.02%
88,991
-259
-0.3% -$2.59K
SWIM icon
785
Latham Group
SWIM
$836M
$879K 0.02%
+35,110
New +$696K
CARR icon
786
Carrier Global
CARR
$53.9B
$876K 0.02%
16,157
+2,374
+17% +$128K
BRSL
787
Brightstar Lottery PLC
BRSL
$2.08B
$876K 0.02%
30,299
-4,967
-14% -$141K
MTN icon
788
Vail Resorts
MTN
$5.35B
$874K 0.02%
2,666
+1,806
+210% +$616K
MDH.WS
789
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$868K 0.02%
88,567
+6,400
+8% +$3.78K
NMMCU
790
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$864K 0.02%
84,695
-56,304
-40% -$575K
RBBN icon
791
Ribbon Communications
RBBN
$368M
$862K 0.02%
142,399
+26,977
+23% +$160K
HAAC
792
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$860K 0.02%
88,000
– –
MTZ icon
793
MasTec
MTZ
$21.8B
$859K 0.02%
9,312
-455
-5% -$41.6K
NDAQ icon
794
Nasdaq
NDAQ
$52.7B
$859K 0.02%
12,276
-51,024
-81% -$3.48M
FSNB.U
795
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$855K 0.02%
86,428
-13,530
-14% -$135K
ALRM icon
796
PUT
Alarm.com
ALRM
$2.76B
$848K 0.02%
10,000
-4,000
-29% -$327K
UHG
797
DELISTED
United Homes Group
UHG
$848K 0.02%
87,014
– –
FFAI
798
Faraday Future Intelligent Electric
FFAI
$12.6M
– –
0
– –
STVN icon
799
Stevanato
STVN
$5.46B
$840K 0.02%
+37,423
New +$888K
DCRDU
800
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$839K 0.02%
77,617
-29,483
-28% -$305K
30 31
32
33 34

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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.