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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
IOT icon
1151
Samsara
IOT
$22.6B
$353K 0.01%
+12,544
New +$327K
LEGAU
1152
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$353K 0.01%
+35,556
New +$353K
CFG icon
1153
Citizens Financial Group
CFG
$31B
$352K 0.01%
+7,449
New +$359K
FFAI
1154
CALL
Faraday Future Intelligent Electric
FFAI
$12.4M
– –
0
– –
TWNK
1155
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$352K 0.01%
17,225
-1,060
-6% -$19.7K
LTRPA
1156
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$349K 0.01%
160,654
-2,984
-2% -$8.43K
AMRS
1157
DELISTED
Amyris Inc.
AMRS
$349K 0.01%
64,448
+29,351
+84% +$274K
UNVR
1158
DELISTED
Univar Solutions Inc.
UNVR
$349K 0.01%
+12,307
New +$332K
USB icon
1159
US Bancorp
USB
$100B
$348K 0.01%
+6,191
New +$366K
CTEV
1160
Claritev Corp
CTEV
$450M
$347K 0.01%
1,957
-881
-31% -$157K
CDK
1161
DELISTED
CDK Global, Inc.
CDK
$347K 0.01%
+8,321
New +$349K
CXAIW icon
1162
CXApp Inc Warrant
CXAIW
$863K
$346K 0.01%
34,617
+474
+1% +$293
EAT icon
1163
Brinker International
EAT
$9.69B
$346K 0.01%
9,444
+30
+0.3% +$1.24K
UE icon
1164
Urban Edge Properties
UE
$2.78B
$345K 0.01%
+18,141
New +$332K
IWD icon
1165
iShares Russell 1000 Value ETF
IWD
$83.2B
$344K 0.01%
+2,046
New +$335K
CRU
1166
DELISTED
Crucible Acquisition Corporation
CRU
$344K 0.01%
35,355
+11,934
+51% +$117K
SBUX icon
1167
Starbucks
SBUX
$121B
$343K 0.01%
+2,934
New +$331K
XOM icon
1168
ExxonMobil
XOM
$628B
$342K 0.01%
+5,596
New +$350K
AN icon
1169
AutoNation
AN
$7.13B
$341K 0.01%
2,920
+1,224
+72% +$147K
NKE icon
1170
Nike
NKE
$63B
$341K 0.01%
+2,045
New +$337K
TXN icon
1171
Texas Instruments
TXN
$254B
$341K 0.01%
+1,807
New +$347K
BRKR icon
1172
Bruker
BRKR
$7.99B
$336K 0.01%
+4,003
New +$321K
GMBTU
1173
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$336K 0.01%
33,304
-89,705
-73% -$915K
WEL.U
1174
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$335K 0.01%
+33,250
New +$335K
DCI icon
1175
Donaldson
DCI
$11.3B
$333K 0.01%
+5,623
New +$333K
45 46
47
48 49

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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.