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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
XENE icon
926
Xenon Pharmaceuticals
XENE
$6.22B
$574K 0.01%
18,376
-32,948
-64% -$985K
BGFV
927
DELISTED
Big 5 Sporting Goods
BGFV
$573K 0.01%
+30,154
New +$752K
ASZ
928
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$573K 0.01%
58,901
+21,826
+59% +$213K
LOKM
929
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$570K 0.01%
58,383
+1,761
+3% +$17.2K
MANH icon
930
Manhattan Associates
MANH
$11.2B
$568K 0.01%
3,656
+1,952
+115% +$317K
TBCPU
931
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$565K 0.01%
56,946
+38,700
+212% +$385K
ASAXW
932
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$565K 0.01%
57,192
-1,055
-2% -$656
FNKO icon
933
Funko
FNKO
$314M
$564K 0.01%
+30,000
New +$532K
GFED
934
DELISTED
Guaranty Federal Bancshares In
GFED
$562K 0.01%
+17,273
New +$498K
JXN icon
935
Jackson Financial
JXN
$9.38B
$561K 0.01%
13,406
-10,374
-44% -$340K
ATCO
936
PUT
DELISTED
Atlas Corp.
ATCO
$560K 0.01%
39,500
+18,800
+91% +$266K
ELIQ
937
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$558K 0.01%
57,365
– –
RF icon
938
Regions Financial
RF
$27.2B
$557K 0.01%
+25,570
New +$585K
FZT.U
939
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$556K 0.01%
56,351
+1,260
+2% +$12.5K
PRPB
940
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$553K 0.01%
+55,872
New +$552K
QQQ icon
941
Invesco QQQ Trust
QQQ
$480B
$550K 0.01%
1,383
+603
+77% +$233K
MNST icon
942
Monster Beverage
MNST
$92.4B
$548K 0.01%
11,418
+1,882
+20% +$83.7K
GBT
943
DELISTED
Global Blood Therapeutics, Inc.
GBT
$547K 0.01%
+18,695
New +$579K
XFOR icon
944
X4 Pharmaceuticals
XFOR
$391M
$546K 0.01%
7,952
-967
-11% -$122K
CMRX
945
DELISTED
Chimerix, Inc.
CMRX
$546K 0.01%
84,954
+4,885
+6% +$29.3K
CAJ
946
DELISTED
Canon, Inc.
CAJ
$546K 0.01%
+22,350
New +$526K
SPLK
947
DELISTED
Splunk Inc
SPLK
$545K 0.01%
4,711
+3,193
+210% +$446K
VB icon
948
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$543K 0.01%
2,403
-124
-5% -$28.2K
EGIO
949
DELISTED
Edgio, Inc. Common Stock
EGIO
$543K 0.01%
3,960
+1,087
+38% +$129K
XFINU
950
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$540K 0.01%
+53,295
New +$537K
36 37
38
39 40

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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.