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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
SKM icon
1101
CALL
SK Telecom
SKM
$13.4B
$387K 0.01%
+14,500
New +$669K
EQD.WS
1102
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$387K 0.01%
39,405
– –
LEN icon
1103
Lennar Class A
LEN
$21.2B
$386K 0.01%
+3,436
New +$351K
BRX icon
1104
Brixmor Property Group
BRX
$9.49B
$385K 0.01%
15,162
-42,322
-74% -$1.02M
BKKT icon
1105
CALL
Bakkt Inc
BKKT
$330M
$383K 0.01%
+1,800
New +$743K
SNOW icon
1106
Snowflake
SNOW
$110B
$383K 0.01%
1,131
+331
+41% +$115K
WOLF icon
1107
Wolfspeed
WOLF
$1.31B
$382K 0.01%
+3,422
New +$382K
BBW icon
1108
Build-A-Bear
BBW
$437M
$381K 0.01%
+19,519
New +$344K
NNDM
1109
Nano Dimension
NNDM
$328M
$381K 0.01%
+100,200
New +$508K
NWSA icon
1110
News Corp Class A
NWSA
$15.7B
$381K 0.01%
+17,079
New +$390K
VICR icon
1111
Vicor
VICR
$10.1B
$381K 0.01%
3,000
-3,061
-51% -$433K
FTI icon
1112
TechnipFMC
FTI
$27.2B
$380K 0.01%
63,886
-1,444,757
-96% -$9.92M
NCNO icon
1113
nCino
NCNO
$2.11B
$380K 0.01%
6,933
-13,083
-65% -$849K
PZZA icon
1114
Papa John's
PZZA
$979M
$380K 0.01%
2,846
+118
+4% +$15.1K
GLW icon
1115
Corning
GLW
$135B
$377K 0.01%
10,113
+3,576
+55% +$134K
TDY icon
1116
Teledyne Technologies
TDY
$31.7B
$377K 0.01%
+862
New +$375K
IOVA icon
1117
PUT
Iovance Biotherapeutics
IOVA
$1.94B
$376K 0.01%
19,700
– –
AXTA icon
1118
Axalta
AXTA
$8.15B
$375K 0.01%
+11,329
New +$359K
BILI icon
1119
Bilibili
BILI
$7.78B
$375K 0.01%
+8,080
New +$540K
IAA
1120
DELISTED
IAA, Inc. Common Stock
IAA
$373K 0.01%
+7,361
New +$391K
OUST icon
1121
Ouster
OUST
$3.04B
$372K 0.01%
7,154
– –
EVGOW
1122
DELISTED
EVgo Inc Warrants
EVGOW
$371K 0.01%
37,345
-71,779
-66% -$234K
INGR icon
1123
Ingredion
INGR
$6.52B
$371K 0.01%
+3,841
New +$370K
NWS icon
1124
News Corp Class B
NWS
$17.9B
$371K 0.01%
16,500
-75,601
-82% -$1.73M
FOXWW
1125
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$371K 0.01%
37,327
– –
43 44
45
46 47

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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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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.