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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.29%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+106.29%
3 Year Est. Return
+266.67%
5 Year Est. Return
+310.43%
10 Year Est. Return
+1,579.99%
AUM
$4.25B
AUM Growth
+$636M
Cap. Flow
+$222M
Cap. Flow %
5.22%
Top 10 Hldgs %
17.16%
Holding
2,498
New
631
Increased
436
Reduced
367
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
CPUH.U
1026
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$450K 0.01%
45,303
+28,525
+170% +$286K
SF
1027
Stifel
SF
$12.8B
$449K 0.01%
+9,569
New +$465K
MXE
1028
Mexico Equity and Income Fund
MXE
$57.9M
$448K 0.01%
+50,200
New +$440K
HOLX
1029
DELISTED
Hologic
HOLX
$446K 0.01%
+5,823
New +$428K
GSQD
1030
DELISTED
G Squared Ascend I Inc.
GSQD
$446K 0.01%
45,092
– –
FRC
1031
DELISTED
First Republic Bank
FRC
$445K 0.01%
2,153
+945
+78% +$199K
AAPL icon
1032
PUT
Apple
AAPL
$4.54T
$444K 0.01%
+2,500
New +$395K
LYV icon
1033
Live Nation Entertainment
LYV
$42.8B
$443K 0.01%
3,705
-6,010
-62% -$648K
PDD icon
1034
Pinduoduo
PDD
$129B
$443K 0.01%
7,600
+3,200
+73% +$252K
WTRG icon
1035
Essential Utilities
WTRG
$11.2B
$443K 0.01%
+8,259
New +$401K
GAPA.WS
1036
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$442K 0.01%
45,028
– –
DBX icon
1037
Dropbox
DBX
$8.17B
$440K 0.01%
17,941
+9,094
+103% +$245K
NIR
1038
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$440K 0.01%
44,736
– –
DGNU
1039
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$440K 0.01%
+44,986
New +$445K
CMCT
1040
Creative Media & Community Trust
CMCT
$13.2M
$439K 0.01%
2
– –
QCOM icon
1041
CALL
Qualcomm
QCOM
$165B
$439K 0.01%
2,400
-40,300
-94% -$6.45M
HUM icon
1042
Humana
HUM
$43.7B
$438K 0.01%
945
-11,590
-92% -$5.13M
SCPH
1043
DELISTED
scPharmaceuticals
SCPH
$435K 0.01%
86,635
– –
APGB
1044
DELISTED
Apollo Strategic Growth Capital II
APGB
$435K 0.01%
44,493
– –
OMEG
1045
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$434K 0.01%
44,415
+4,614
+12% +$45.1K
TWNI
1046
DELISTED
Tailwind International Acquisition Corp.
TWNI
$433K 0.01%
44,420
– –
DSEY
1047
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$432K 0.01%
+32,492
New +$485K
APXIU
1048
DELISTED
APx Acquisition Corp. I Unit
APXIU
$432K 0.01%
+42,880
New +$432K
EVR icon
1049
Evercore
EVR
$12.3B
$431K 0.01%
+3,176
New +$463K
VMM
1050
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$430K 0.01%
+30,500
New +$427K
40 41
42
43 44

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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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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 631 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 631 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.