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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
FINM
1001
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$479K 0.01%
49,094
– –
EWZ icon
1002
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
$477K 0.01%
17,000
-1,900
-10% -$57.1K
CLAQR
1003
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$476K 0.01%
1,400,000
– –
RXST icon
1004
RxSight
RXST
$260M
$475K 0.01%
42,251
-10,909
-21% -$131K
OSG
1005
Octave Specialty Group
OSG
$256M
$474K 0.01%
29,553
+2,053
+7% +$32.3K
WAFD icon
1006
WaFd
WAFD
$2.79B
$474K 0.01%
+14,191
New +$490K
AAGR
1007
DELISTED
African Agriculture Holdings Inc
AAGR
$474K 0.01%
+67,485
New +$479K
INVX
1008
Innovex International
INVX
$2.13B
$471K 0.01%
+23,958
New +$528K
BBIO icon
1009
CALL
BridgeBio Pharma
BBIO
$16.1B
$470K 0.01%
+28,200
New +$1.19M
EMR icon
1010
Emerson Electric
EMR
$91B
$470K 0.01%
5,051
-3,720
-42% -$350K
BOAC
1011
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$468K 0.01%
47,795
– –
FVT.U
1012
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$466K 0.01%
47,011
+5,970
+15% +$59.4K
SWKS icon
1013
Skyworks Solutions
SWKS
$10.1B
$464K 0.01%
+2,992
New +$479K
TRON
1014
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$464K 0.01%
46,942
– –
MCD icon
1015
McDonald's
MCD
$195B
$457K 0.01%
+1,706
New +$431K
XLF icon
1016
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$457K 0.01%
+11,704
New +$460K
AEACW
1017
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$457K 0.01%
46,791
-26,832
-36% -$17.3K
NXPI icon
1018
NXP Semiconductors
NXPI
$58.3B
$456K 0.01%
2,000
-8,069
-80% -$1.72M
VEEV icon
1019
Veeva Systems
VEEV
$34.7B
$456K 0.01%
+1,786
New +$519K
CPTK
1020
DELISTED
Crown PropTech Acquisitions
CPTK
$455K 0.01%
45,939
– –
YELP icon
1021
Yelp
YELP
$1.41B
$454K 0.01%
12,537
+2,279
+22% +$85.6K
BLMN icon
1022
Bloomin' Brands
BLMN
$1.01B
$453K 0.01%
21,604
+9,639
+81% +$203K
T icon
1023
AT&T
T
$158B
$453K 0.01%
24,399
+12,717
+109% +$238K
ALTR
1024
DELISTED
Altair Engineering Inc
ALTR
$452K 0.01%
5,844
-349
-6% -$26.1K
PTGX icon
1025
CALL
Protagonist Therapeutics
PTGX
$8.83B
$451K 0.01%
+13,200
New +$417K
39 40
41
42 43

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MAM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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CCM
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PGFC
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AMH
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SF
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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.