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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
BROGW
1076
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$405K 0.01%
43,984
– –
CNH
1077
CALL
CNH Industrial
CNH
$17.4B
$402K 0.01%
+23,784
New +$364K
SHOE
1078
Shoe Station Group
SHOE
$424M
$400K 0.01%
+10,241
New +$385K
SNRHU
1079
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$400K 0.01%
40,000
-10,000
-20% -$101K
CWEN icon
1080
Clearway Energy Class C
CWEN
$4.86B
$399K 0.01%
11,063
-820
-7% -$29K
OPAL icon
1081
OPAL Fuels
OPAL
$71.6M
$399K 0.01%
+39,946
New +$394K
RBLX icon
1082
Roblox
RBLX
$25.9B
$398K 0.01%
3,858
-142
-4% -$13.8K
ACET icon
1083
CALL
Adicet Bio
ACET
$85.6M
$397K 0.01%
+1,419
New +$244K
MSGS icon
1084
Madison Square Garden
MSGS
$9.42B
$397K 0.01%
+2,284
New +$415K
CPT icon
1085
Camden Property Trust
CPT
$11.1B
$396K 0.01%
2,218
-10,594
-83% -$1.75M
HGAS
1086
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$396K 0.01%
40,000
-60,000
-60% -$594K
BTWNW
1087
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$396K 0.01%
40,276
+8,750
+28% +$9.82K
ALLE icon
1088
Allegion
ALLE
$14.3B
$394K 0.01%
+2,974
New +$389K
GSMGW
1089
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$394K 0.01%
334,094
– –
MCAAU
1090
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$394K 0.01%
+38,531
New +$393K
JCIC
1091
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$393K 0.01%
40,304
– –
CABA icon
1092
Cabaletta Bio
CABA
$442M
$392K 0.01%
103,350
-16,584
-14% -$177K
PKX icon
1093
POSCO
PKX
$16.6B
$391K 0.01%
+6,700
New +$416K
RDN icon
1094
Radian Group
RDN
$5.21B
$391K 0.01%
+18,499
New +$410K
BBY icon
1095
Best Buy
BBY
$17.8B
$390K 0.01%
+3,840
New +$437K
TRGP icon
1096
Targa Resources
TRGP
$55.8B
$390K 0.01%
+7,470
New +$401K
VGASW icon
1097
Verde Clean Fuels Warrant
VGASW
$662K
$390K 0.01%
+39,300
New +$17.7K
BTNB
1098
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$390K 0.01%
39,337
– –
INBX
1099
CALL
DELISTED
Inhibrx, Inc. Common Stock
INBX
$389K 0.01%
+8,900
New +$356K
SKX
1100
DELISTED
Skechers
SKX
$388K 0.01%
8,938
-562
-6% -$25.2K
42 43
44
45 46

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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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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.