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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
JOBS
76
DELISTED
51job Inc
JOBS
$9.31M 0.22%
190,300
+27,550
+17% +$1.57M
FATP
77
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$9.27M 0.22%
+950,000
New +$9.25M
CRM icon
78
CALL
Salesforce
CRM
$151B
$9.12M 0.21%
+35,900
New +$10.1M
NVDA icon
79
PUT
NVIDIA
NVDA
$4.86T
$9.09M 0.21%
309,000
+121,000
+64% +$3.33M
RMCO icon
80
Royalty Management
RMCO
$34.3M
$9.08M 0.21%
900,000
– –
SHFS icon
81
SHF Holdings
SHFS
$1.19M
$9.06M 0.21%
45,000
– –
NVACU
82
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$9.04M 0.21%
+900,000
New +$9.03M
LAB icon
83
Standard BioTools
LAB
$340M
$9.03M 0.21%
2,302,278
– –
ELAN icon
84
Elanco Animal Health
ELAN
$13.2B
$8.94M 0.21%
314,900
+96,487
+44% +$3M
WINV
85
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$8.85M 0.21%
+900,000
New +$8.84M
MDT icon
86
Medtronic
MDT
$109B
$8.79M 0.21%
85,006
+60,908
+253% +$7.05M
SSNC icon
87
SS&C Technologies
SSNC
$18.1B
$8.72M 0.21%
106,365
+72,313
+212% +$5.57M
POST icon
88
Post Holdings
POST
$4.14B
$8.4M 0.2%
113,925
+89
+0.1% +$6.1K
TBBK icon
89
The Bancorp
TBBK
$2.79B
$8.36M 0.2%
330,378
+132,731
+67% +$3.82M
MRVL icon
90
Marvell Technology
MRVL
$168B
$8.29M 0.2%
94,755
-35,755
-27% -$2.67M
FBC
91
DELISTED
Flagstar Bancorp, Inc. New
FBC
$8.27M 0.19%
172,442
+109,436
+174% +$5.43M
BREZ
92
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$8.17M 0.19%
800,000
– –
PACW
93
DELISTED
PacWest Bancorp
PACW
$8.17M 0.19%
180,815
+63,458
+54% +$2.96M
AON icon
94
Aon
AON
$76.5B
$8.11M 0.19%
26,985
+17,985
+200% +$5.39M
SNY icon
95
Sanofi
SNY
$103B
$8.08M 0.19%
161,225
+107,673
+201% +$5.33M
CNR
96
DELISTED
Cornerstone Building Brands, Inc.
CNR
$8.02M 0.19%
459,911
+179,137
+64% +$2.78M
BRKHU
97
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$8.01M 0.19%
+800,000
New +$7.99M
HYG icon
98
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.99M 0.19%
91,800
– –
CSCO icon
99
PUT
Cisco
CSCO
$457B
$7.79M 0.18%
+123,000
New +$7.03M
GAMCU
100
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$7.66M 0.18%
779,713
+17,107
+2% +$169K
2 3
4
5 6

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MAM
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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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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.