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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
TAC icon
1201
TransAlta
TAC
$4.01B
$316K 0.01%
28,422
– –
WE.WS
1202
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$313K 0.01%
+36,392
New +$83.9K
PLAY icon
1203
Dave & Buster's
PLAY
$364M
$312K 0.01%
8,125
-2,123
-21% -$78.7K
AAP icon
1204
Advance Auto Parts
AAP
$3.59B
$311K 0.01%
1,298
-6,924
-84% -$1.58M
CMRC
1205
Commerce.com Inc Series 1
CMRC
$281M
$311K 0.01%
8,782
+4,782
+120% +$225K
WALD icon
1206
Waldencast
WALD
$190M
$311K 0.01%
+31,354
New +$310K
CPARU
1207
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$311K 0.01%
31,107
+499
+2% +$4.96K
MASI
1208
DELISTED
Masimo
MASI
$308K 0.01%
+1,052
New +$300K
J icon
1209
Jacobs Solutions
J
$16.9B
$307K 0.01%
+2,665
New +$308K
SLGC
1210
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$306K 0.01%
26,255
+4,437
+20% +$53.1K
EVRG icon
1211
Evergy
EVRG
$19.1B
$305K 0.01%
+4,442
New +$289K
OXY icon
1212
Occidental Petroleum
OXY
$53.5B
$305K 0.01%
+10,520
New +$330K
MSM icon
1213
MSC Industrial Direct
MSM
$7.01B
$304K 0.01%
+3,611
New +$302K
WSM icon
1214
Williams-Sonoma
WSM
$29.2B
$304K 0.01%
+3,594
New +$335K
HE icon
1215
Hawaiian Electric Industries
HE
$2.17B
$303K 0.01%
+7,300
New +$296K
CNNE icon
1216
Cannae Holdings
CNNE
$654M
$302K 0.01%
8,601
+445
+5% +$14.8K
NWL icon
1217
Newell Brands
NWL
$2.63B
$302K 0.01%
+13,824
New +$312K
CLVS
1218
DELISTED
Clovis Oncology, Inc.
CLVS
$302K 0.01%
111,518
– –
WY icon
1219
Weyerhaeuser
WY
$18.6B
$301K 0.01%
+7,299
New +$277K
WWE
1220
DELISTED
World Wrestling Entertainment
WWE
$301K 0.01%
6,103
-5,332
-47% -$290K
GCACW
1221
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$301K 0.01%
30,324
– –
ENTG icon
1222
Entegris
ENTG
$22.2B
$300K 0.01%
2,167
-9,302
-81% -$1.3M
SQNS
1223
Sequans Communications SA
SQNS
$41.3M
$300K 0.01%
2,530
-199
-7% -$24.3K
GPN icon
1224
Global Payments
GPN
$23.9B
$299K 0.01%
+2,210
New +$305K
HIW icon
1225
Highwoods Properties
HIW
$3.58B
$299K 0.01%
+6,696
New +$303K
47 48
49
50 51

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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.