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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
O icon
1176
Realty Income
O
$58.5B
$333K 0.01%
+4,651
New +$320K
IOVA icon
1177
Iovance Biotherapeutics
IOVA
$1.94B
$332K 0.01%
17,366
-5,808
-25% -$128K
HAACU
1178
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$332K 0.01%
33,284
+15,760
+90% +$158K
ICPT
1179
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$331K 0.01%
+20,294
New +$342K
GPK icon
1180
Graphic Packaging
GPK
$3.52B
$330K 0.01%
+16,924
New +$339K
DASH icon
1181
PUT
DoorDash
DASH
$90.3B
$328K 0.01%
2,200
-3,100
-58% -$587K
XLF icon
1182
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$328K 0.01%
8,400
– –
AGAC.WS
1183
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$328K 0.01%
33,905
– –
DISH
1184
DELISTED
DISH Network Corp.
DISH
$327K 0.01%
10,072
-24,530
-71% -$914K
PSX icon
1185
Phillips 66
PSX
$81.2B
$326K 0.01%
+4,496
New +$340K
RRAC.U
1186
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$326K 0.01%
+32,108
New +$324K
TSIB
1187
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$325K 0.01%
33,297
– –
Y
1188
DELISTED
Alleghany Corp
Y
$325K 0.01%
487
+156
+47% +$104K
BWXT icon
1189
BWX Technologies
BWXT
$15.4B
$322K 0.01%
6,725
-3,570
-35% -$187K
HR icon
1190
Healthcare Realty
HR
$6.99B
$321K 0.01%
+9,627
New +$322K
IQMDU
1191
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$321K 0.01%
+31,494
New +$319K
SON icon
1192
Sonoco
SON
$5.78B
$320K 0.01%
+5,535
New +$331K
BURL icon
1193
Burlington
BURL
$23.2B
$319K 0.01%
+1,093
New +$307K
KZR
1194
CALL
DELISTED
Kezar Life Sciences
KZR
$319K 0.01%
+1,910
New +$216K
MTSI icon
1195
MACOM Technology Solutions
MTSI
$20.1B
$319K 0.01%
4,080
-3,164
-44% -$228K
FNCH
1196
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$319K 0.01%
1,068
– –
LEXXW
1197
DELISTED
Lexaria Bioscience Warrant
LEXXW
$318K 0.01%
78,950
– –
CLF icon
1198
Cleveland-Cliffs
CLF
$7.22B
$317K 0.01%
+14,559
New +$314K
MTCH icon
1199
Match Group
MTCH
$8.9B
$317K 0.01%
2,400
-40,550
-94% -$5.87M
SPB icon
1200
Spectrum Brands
SPB
$2.09B
$316K 0.01%
3,110
-51,038
-94% -$5.01M
46 47
48
49 50

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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.