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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
AUM
$4.25B
AUM Growth
+$636M
Cap. Flow
+$222M
Cap. Flow %
5.22%
Top 10 Hldgs %
17.16%
Holding
2,498
New
632
Increased
436
Reduced
368
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
WINVW
101
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$7.66M 0.18%
+779,910
New +$200K
TMO icon
102
Thermo Fisher Scientific
TMO
$213B
$7.62M 0.18%
11,420
+7,679
+205% +$4.79M
IPOF
103
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$7.58M 0.18%
743,378
+255,578
+52% +$2.63M
VHAQ
104
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$7.51M 0.18%
750,000
– –
TPBAU
105
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$7.46M 0.18%
751,008
-31,413
-4% -$313K
AVTR icon
106
Avantor
AVTR
$9.32B
$7.42M 0.17%
176,023
+42,394
+32% +$1.67M
NVDA icon
107
CALL
NVIDIA
NVDA
$4.86T
$7.32M 0.17%
+249,000
New +$6.85M
BAX icon
108
Baxter International
BAX
$13.5B
$7.26M 0.17%
84,605
+41,190
+95% +$3.32M
HP icon
109
Helmerich & Payne
HP
$3.45B
$7.23M 0.17%
304,935
+282,137
+1,238% +$8.04M
MIT.U
110
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$7.21M 0.17%
723,872
– –
JWACU
111
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$7.05M 0.17%
+700,000
New +$7.03M
BIIB icon
112
CALL
Biogen
BIIB
$30B
$7.01M 0.16%
29,200
+12,400
+74% +$3.19M
BSX icon
113
Boston Scientific
BSX
$69.5B
$6.98M 0.16%
164,332
+30,785
+23% +$1.29M
AWIN
114
DELISTED
AERWINS Technologies Inc
AWIN
$6.98M 0.16%
+7,000
New +$6.97M
WAL icon
115
Western Alliance Bancorporation
WAL
$8.79B
$6.98M 0.16%
64,799
+25,040
+63% +$2.82M
META icon
116
Meta Platforms (Facebook)
META
$1.42T
$6.91M 0.16%
20,539
+9,413
+85% +$3.13M
TMO icon
117
PUT
Thermo Fisher Scientific
TMO
$213B
$6.87M 0.16%
+10,300
New +$6.43M
HYG icon
118
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.87M 0.16%
78,900
+70,700
+862% +$6.13M
XBI icon
119
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$6.86M 0.16%
61,300
-3,500
-5% -$422K
IBM icon
120
IBM
IBM
$211B
$6.75M 0.16%
50,472
+47,687
+1,712% +$5.98M
CI icon
121
Cigna
CI
$73.7B
$6.68M 0.16%
29,102
+12,548
+76% +$2.67M
IBM icon
122
PUT
IBM
IBM
$211B
$6.64M 0.16%
+49,700
New +$6.23M
NOW icon
123
ServiceNow
NOW
$115B
$6.56M 0.15%
50,530
+46,185
+1,063% +$6.06M
KITTW icon
124
Nauticus Robotics Warrant
KITTW
$188K
$6.47M 0.15%
650,000
– –
SIVB
125
DELISTED
SVB Financial Group
SIVB
$6.44M 0.15%
9,501
+1,455
+18% +$1.02M
3 4
5
6 7

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MAM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
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PGFC
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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 632 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 632 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.