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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
LGSTU
976
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$507K 0.01%
+50,000
New +$505K
PICC
977
DELISTED
Pivotal Investment Corporation III
PICC
$507K 0.01%
52,072
– –
VNQ icon
978
Vanguard Real Estate ETF
VNQ
$39.2B
$505K 0.01%
4,355
+215
+5% +$23.5K
AKLI
979
DELISTED
Akili Inc
AKLI
$504K 0.01%
50,739
+1,708
+3% +$16.9K
SCOBU
980
DELISTED
ScION Tech Growth II Units
SCOBU
$504K 0.01%
50,915
+456
+0.9% +$4.54K
RBNC
981
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$501K 0.01%
14,100
+3,600
+34% +$122K
XBP icon
982
XBP Global Holdings
XBP
$36.4M
$499K 0.01%
+5,000
New +$497K
C icon
983
Citigroup
C
$231B
$498K 0.01%
+8,252
New +$549K
GSDWW
984
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$498K 0.01%
+50,100
New +$27.2K
XPO icon
985
XPO
XPO
$23.4B
$497K 0.01%
10,805
-6,308
-37% -$293K
PRSRU
986
DELISTED
Prospector Capital Corp. Unit
PRSRU
$497K 0.01%
50,000
-12,239
-20% -$122K
HCA icon
987
HCA Healthcare
HCA
$88.7B
$496K 0.01%
+1,932
New +$473K
FNF icon
988
Fidelity National Financial
FNF
$13.8B
$495K 0.01%
9,868
+4,872
+98% +$233K
BCS icon
989
PUT
Barclays
BCS
$96B
$493K 0.01%
+47,600
New +$499K
MOBX icon
990
Mobix Labs
MOBX
$26.7M
$492K 0.01%
5,000
– –
EQH icon
991
Equitable Holdings
EQH
$14B
$491K 0.01%
14,978
-34,374
-70% -$1.13M
BFH icon
992
Bread Financial
BFH
$4.54B
$489K 0.01%
+7,346
New +$543K
LNG icon
993
Cheniere Energy
LNG
$53.4B
$487K 0.01%
+4,797
New +$500K
SNRH
994
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$487K 0.01%
50,000
– –
XEL icon
995
Xcel Energy
XEL
$48.2B
$485K 0.01%
+7,171
New +$467K
RKLY
996
DELISTED
Rockley Photonics Holdings Limited
RKLY
$485K 0.01%
+111,513
New +$703K
LKFT
997
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$483K 0.01%
8,756
-1,429
-14% -$74.5K
TAK icon
998
Takeda Pharmaceutical
TAK
$53.4B
$481K 0.01%
35,300
+11,400
+48% +$160K
AENTW icon
999
Alliance Entertainment Holding Corp Warrants
AENTW
$3.92M
$480K 0.01%
49,051
– –
H icon
1000
PUT
Hyatt Hotels
H
$16.9B
$480K 0.01%
+5,000
New +$427K
38 39
40
41 42

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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.