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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
NTRA icon
801
Natera
NTRA
$39.6B
$837K 0.02%
8,967
+6,547
+271% +$679K
VELO
802
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$828K 0.02%
85,145
+35,781
+72% +$351K
ATR icon
803
AptarGroup
ATR
$8.66B
$827K 0.02%
6,754
+2,157
+47% +$268K
LSXMA
804
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$820K 0.02%
21,946
-53,908
-71% -$1.99M
FLYW icon
805
Flywire
FLYW
$2.29B
$818K 0.02%
+21,495
New +$920K
ON icon
806
ON Semiconductor
ON
$30.1B
$817K 0.02%
12,027
-13,165
-52% -$746K
PIAI
807
DELISTED
Prime Impact Acquisition I
PIAI
$817K 0.02%
83,052
-212,785
-72% -$2.09M
CTSH icon
808
Cognizant
CTSH
$25B
$814K 0.02%
9,172
-13,943
-60% -$1.12M
BLEUU
809
DELISTED
bleuacacia ltd Unit
BLEUU
$811K 0.02%
+80,665
New +$811K
IFF icon
810
International Flavors & Fragrances
IFF
$22.1B
$807K 0.02%
+5,354
New +$780K
SNDL icon
811
PUT
Sundial Growers
SNDL
$318M
$806K 0.02%
+139,390
New +$913K
EXTR icon
812
Extreme Networks
EXTR
$3.44B
$804K 0.02%
51,231
-82,772
-62% -$1.01M
ERII icon
813
Energy Recovery
ERII
$465M
$803K 0.02%
37,348
+10,119
+37% +$212K
DG icon
814
Dollar General
DG
$28.1B
$801K 0.02%
3,398
+21
+0.6% +$4.64K
RYM
815
RYTHM Inc
RYM
$53.9M
$800K 0.02%
+29
New +$1.41M
LBTYA icon
816
Liberty Global Class A
LBTYA
$3.6B
$799K 0.02%
28,800
+10,600
+58% +$301K
HIIIU
817
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$797K 0.02%
81,339
-35,235
-30% -$348K
KB icon
818
KB Financial Group
KB
$42.3B
$796K 0.02%
17,243
-14,985
-46% -$712K
EYE icon
819
National Vision
EYE
$1.86B
$794K 0.02%
16,542
+8,209
+99% +$440K
ASPAW
820
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$787K 0.02%
80,022
-210,335
-72% -$117K
BTAQW
821
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$787K 0.02%
78,600
– –
GMBT
822
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$786K 0.02%
79,346
– –
ESSCW
823
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$785K 0.02%
66,416
-4,038
-6% -$1.06K
LUMN icon
824
CALL
Lumen
LUMN
$6.39B
$777K 0.02%
61,900
+8,900
+17% +$113K
GLD icon
825
SPDR Gold Trust
GLD
$137B
$769K 0.02%
4,500
+1,900
+73% +$319K
31 32
33
34 35

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WRCM
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IMCOOI
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CCM
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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.