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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
XPEV icon
1051
XPeng
XPEV
$11.2B
$428K 0.01%
8,494
-2,306
-21% -$104K
MRK icon
1052
Merck
MRK
$317B
$426K 0.01%
5,552
+1,221
+28% +$97.3K
LULU icon
1053
lululemon athletica
LULU
$14B
$425K 0.01%
+1,086
New +$464K
NOVA
1054
DELISTED
Sunnova Energy
NOVA
$425K 0.01%
15,236
-2,140
-12% -$77.1K
UA icon
1055
Under Armour Class C
UA
$2.82B
$424K 0.01%
+23,506
New +$457K
HERA
1056
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$421K 0.01%
43,067
– –
RKT icon
1057
PUT
Rocket Companies
RKT
$39.2B
$420K 0.01%
+30,000
New +$478K
ARCH
1058
PUT
DELISTED
Arch Resources, Inc.
ARCH
$420K 0.01%
+4,600
New +$408K
CRWD icon
1059
CrowdStrike
CRWD
$214B
$419K 0.01%
8,188
-9,804
-54% -$597K
ES icon
1060
Eversource Energy
ES
$27.3B
$417K 0.01%
+4,584
New +$394K
TPL icon
1061
Texas Pacific Land
TPL
$26.3B
$417K 0.01%
3,006
-2,277
-43% -$318K
SIERW
1062
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$416K 0.01%
+42,546
New +$22.1K
GOAC.U
1063
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$416K 0.01%
40,000
-10,499
-21% -$106K
BACA.U
1064
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$414K 0.01%
41,863
-51,186
-55% -$507K
BBDC icon
1065
Barings BDC
BBDC
$882M
$411K 0.01%
37,325
+13,663
+58% +$151K
FR icon
1066
First Industrial Realty Trust
FR
$8.51B
$411K 0.01%
6,206
-23,577
-79% -$1.42M
SGHT icon
1067
Sight Sciences
SGHT
$302M
$411K 0.01%
+23,397
New +$513K
AIZ icon
1068
Assurant
AIZ
$14.9B
$409K 0.01%
+2,623
New +$416K
GDXJ icon
1069
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$409K 0.01%
9,761
-25,259
-72% -$1.08M
NTNX icon
1070
Nutanix
NTNX
$16.5B
$409K 0.01%
12,842
-40,904
-76% -$1.4M
RH icon
1071
RH
RH
$3.7B
$407K 0.01%
759
+445
+142% +$274K
LBRDK icon
1072
Liberty Broadband Class C
LBRDK
$5.16B
$406K 0.01%
2,520
-3,920
-61% -$645K
GSEVU
1073
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$406K 0.01%
40,886
+28,268
+224% +$282K
OPTU
1074
Optimum Communications Inc
OPTU
$307M
$405K 0.01%
25,060
+757
+3% +$12.8K
EWY icon
1075
CALL
iShares MSCI South Korea ETF
EWY
$24.6B
$405K 0.01%
+5,200
New +$411K
41 42
43
44 45

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MAM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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 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.