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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
SSAAU
1126
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$371K 0.01%
37,507
-13,392
-26% -$133K
DE icon
1127
Deere & Co
DE
$165B
$370K 0.01%
+1,078
New +$375K
NCLH icon
1128
Norwegian Cruise Line
NCLH
$9.32B
$369K 0.01%
+17,782
New +$425K
TEAM icon
1129
Atlassian
TEAM
$28.8B
$369K 0.01%
968
-2,535
-72% -$1.02M
ARBGU
1130
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$368K 0.01%
36,942
+1,113
+3% +$11.1K
GOOG icon
1131
Alphabet (Google) Class C
GOOG
$4.4T
$367K 0.01%
2,540
-86,860
-97% -$12.6M
UUP icon
1132
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$367K 0.01%
+14,330
New +$366K
ZUO
1133
DELISTED
Zuora, Inc.
ZUO
$367K 0.01%
19,621
-49,238
-72% -$989K
LHX icon
1134
L3Harris
LHX
$53.3B
$366K 0.01%
+1,718
New +$381K
MCHP icon
1135
PUT
Microchip Technology
MCHP
$42.2B
$366K 0.01%
4,200
– –
PINS icon
1136
Pinterest
PINS
$13.2B
$366K 0.01%
10,060
+5,060
+101% +$225K
DILAU
1137
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$366K 0.01%
35,000
– –
KWEB icon
1138
CALL
KraneShares CSI China Internet ETF
KWEB
$5.65B
$365K 0.01%
10,000
-1,990,000
-100% -$91.6M
SEIC icon
1139
SEI Investments
SEIC
$12.6B
$365K 0.01%
+5,992
New +$371K
CHS
1140
DELISTED
Chicos FAS, Inc.
CHS
$363K 0.01%
+67,498
New +$367K
TTC icon
1141
Toro Company
TTC
$9.42B
$361K 0.01%
+3,611
New +$360K
ALB icon
1142
Albemarle
ALB
$14B
$360K 0.01%
1,541
-1,091
-41% -$270K
TRIP icon
1143
TripAdvisor
TRIP
$1.63B
$360K 0.01%
13,194
-20,903
-61% -$641K
WVE icon
1144
Wave Life Sciences
WVE
$1.17B
$359K 0.01%
114,279
– –
HAIN icon
1145
Hain Celestial
HAIN
$50.3M
$358K 0.01%
+8,396
New +$358K
ONYXW
1146
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$358K 0.01%
+36,109
New +$17.6K
AYX
1147
DELISTED
Alteryx Inc
AYX
$358K 0.01%
+5,921
New +$409K
FWONA icon
1148
Liberty Media Series A
FWONA
$22.1B
$356K 0.01%
6,262
-9,251
-60% -$478K
NBSTW
1149
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$356K 0.01%
36,705
– –
PWPPW
1150
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$355K 0.01%
27,625
– –
44 45
46
47 48

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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.