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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
HSY icon
1226
Hershey
HSY
$36.4B
$299K 0.01%
+1,548
New +$280K
MDY icon
1227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$299K 0.01%
+578
New +$294K
AUTL
1228
Autolus Therapeutics
AUTL
$514M
$297K 0.01%
57,143
-39,281
-41% -$236K
ISLEW
1229
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$297K 0.01%
30,139
– –
GBDC icon
1230
Golub Capital BDC
GBDC
$3.39B
$296K 0.01%
+19,140
New +$296K
MMM icon
1231
3M
MMM
$92.9B
$296K 0.01%
+1,990
New +$296K
PUCKW
1232
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$296K 0.01%
30,450
– –
MFIC icon
1233
MidCap Financial Investment
MFIC
$793M
$295K 0.01%
23,031
+8,428
+58% +$111K
FDX icon
1234
FedEx
FDX
$75B
$294K 0.01%
+1,138
New +$273K
PAYC icon
1235
Paycom
PAYC
$10B
$294K 0.01%
+708
New +$335K
PFSI icon
1236
PennyMac Financial
PFSI
$3.92B
$294K 0.01%
+4,213
New +$278K
SEAH
1237
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$294K 0.01%
29,600
-71,300
-71% -$752K
STT icon
1238
State Street
STT
$51.3B
$293K 0.01%
3,151
-69
-2% -$6.5K
UAA icon
1239
Under Armour
UAA
$2.83B
$293K 0.01%
13,846
-29,389
-68% -$667K
TMPO
1240
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$293K 0.01%
29,400
– –
GGPIW
1241
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$293K 0.01%
+25,000
New +$84.7K
HON icon
1242
Honeywell
HON
$76.8B
$292K 0.01%
1,484
-124
-8% -$25K
STSA
1243
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$292K 0.01%
64,840
– –
EA icon
1244
Electronic Arts
EA
$291K 0.01%
+2,204
New +$296K
STEM icon
1245
Stem
STEM
$51.9M
$291K 0.01%
+768
New +$333K
WU icon
1246
Western Union
WU
$2.22B
$291K 0.01%
+16,287
New +$300K
EBAY icon
1247
eBay
EBAY
$47.6B
$290K 0.01%
4,368
+1,466
+51% +$105K
KMX icon
1248
CarMax
KMX
$8.32B
$290K 0.01%
+2,225
New +$312K
HCP
1249
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$290K 0.01%
+3,182
New +$277K
FVAM
1250
DELISTED
5:01 Acquisition Corp
FVAM
$290K 0.01%
29,422
+885
+3% +$8.69K
48 49
50
51 52

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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.