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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
NBIS
851
Nebius Group N.V.
NBIS
$57.1B
$723K 0.02%
11,954
+1,026
+9% +$75.6K
EOLS icon
852
Evolus
EOLS
$402M
$721K 0.02%
110,809
– –
BKNG icon
853
PUT
Booking.com
BKNG
$161B
$720K 0.02%
7,500
– –
DPCSU
854
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$719K 0.02%
+71,090
New +$717K
LITTU
855
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$713K 0.02%
71,461
-467
-0.6% -$4.69K
NVEE
856
DELISTED
NV5 Global
NVEE
$706K 0.02%
20,440
-4,184
-17% -$121K
PCVX icon
857
Vaxcyte
PCVX
$8B
$706K 0.02%
29,680
– –
RIVN icon
858
Rivian
RIVN
$22.5B
$703K 0.02%
+6,783
New +$782K
BSX icon
859
CALL
Boston Scientific
BSX
$68.4B
$701K 0.02%
+16,500
New +$693K
LUXA
860
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$701K 0.02%
71,500
– –
BREZW
861
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$697K 0.02%
68,238
– –
IREN icon
862
Iris Energy
IREN
$14.2B
$696K 0.02%
+60,754
New +$1.07M
OXM icon
863
Oxford Industries
OXM
$580M
$691K 0.02%
6,811
-1,047
-13% -$102K
CCVI
864
DELISTED
Churchill Capital Corp VI
CCVI
$690K 0.02%
70,530
+6,026
+9% +$59.3K
ASAN icon
865
Asana
ASAN
$2.03B
$688K 0.02%
9,225
-17,736
-66% -$1.88M
JD icon
866
JD.com
JD
$44B
$685K 0.02%
9,775
-18,548
-65% -$1.47M
SCLXW icon
867
Scilex Holding Co Warrant
SCLXW
$2.77M
$682K 0.02%
67,957
– –
ICE icon
868
Intercontinental Exchange
ICE
$83.8B
$681K 0.02%
4,979
+2,086
+72% +$276K
CTRA
869
DELISTED
Coterra Energy
CTRA
$679K 0.02%
35,744
+25,031
+234% +$522K
FACA
870
DELISTED
Figure Acquisition Corp. I
FACA
$679K 0.02%
69,295
– –
FMAC.WS
871
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$679K 0.02%
+68,652
New +$83.9K
ABGI
872
DELISTED
ABG Acquisition Corp. I
ABGI
$677K 0.02%
69,259
+9,478
+16% +$92.6K
NVRI icon
873
Enviri
NVRI
$655M
$675K 0.02%
+40,368
New +$651K
CONE
874
DELISTED
CyrusOne Inc Common Stock
CONE
$673K 0.02%
+7,500
New +$637K
ORCL icon
875
Oracle
ORCL
$418B
$670K 0.02%
+7,684
New +$721K
33 34
35
36 37

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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.