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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
PLYA
901
DELISTED
Playa Hotels & Resorts
PLYA
$618K 0.01%
+77,443
New +$621K
SKYAU
902
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$614K 0.01%
59,000
– –
EQD
903
DELISTED
Equity Distribution Acquisition Corp.
EQD
$614K 0.01%
62,510
– –
DCPH
904
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$607K 0.01%
62,100
+9,100
+17% +$171K
LOKM.U
905
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$605K 0.01%
60,532
+504
+0.8% +$5.03K
BA icon
906
CALL
Boeing
BA
$190B
$604K 0.01%
+3,000
New +$634K
CRNT icon
907
Ceragon Networks
CRNT
$203M
$604K 0.01%
234,108
-33,016
-12% -$99.4K
WHWK
908
Whitehawk Therapeutics
WHWK
$202M
$603K 0.01%
+24,952
New +$627K
MAT icon
909
Mattel
MAT
$4.2B
$602K 0.01%
27,930
+14,604
+110% +$306K
MGM icon
910
MGM Resorts International
MGM
$11.4B
$598K 0.01%
13,327
+4,187
+46% +$188K
ASPN icon
911
Aspen Aerogels
ASPN
$411M
$597K 0.01%
12,000
– –
MMYT icon
912
MakeMyTrip
MMYT
$5.75B
$593K 0.01%
21,400
+700
+3% +$20.8K
ABX
913
Abacus Global Management
ABX
$1.01B
$592K 0.01%
60,016
– –
VTI icon
914
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$591K 0.01%
+2,446
New +$577K
GRAB icon
915
CALL
Grab
GRAB
$15.3B
$588K 0.01%
+82,500
New +$629K
ZNTEW
916
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$585K 0.01%
57,500
– –
JCI icon
917
Johnson Controls International
JCI
$93.1B
$584K 0.01%
+7,180
New +$543K
BRIV
918
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$584K 0.01%
60,000
– –
TAN icon
919
Invesco Solar ETF
TAN
$1.45B
$582K 0.01%
+7,560
New +$662K
AYLA
920
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$581K 0.01%
68,237
+14,453
+27% +$143K
PGRE
921
DELISTED
Paramount Group
PGRE
$577K 0.01%
+69,204
New +$613K
CUBE icon
922
CubeSmart
CUBE
$9.5B
$575K 0.01%
+10,108
New +$543K
RETA
923
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$575K 0.01%
21,800
+10,900
+100% +$843K
VGII.U
924
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$575K 0.01%
57,628
+41,856
+265% +$419K
KRMD icon
925
KORU Medical Systems
KRMD
$190M
$574K 0.01%
191,311
-115,316
-38% -$354K
35 36
37
38 39

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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.