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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
CNP icon
1251
CenterPoint Energy
CNP
$26.6B
$289K 0.01%
+10,344
New +$276K
BA icon
1252
Boeing
BA
$184B
$288K 0.01%
+1,432
New +$303K
PRKS icon
1253
United Parks & Resorts
PRKS
$2.08B
$287K 0.01%
4,422
-2,728
-38% -$172K
PORT.U
1254
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$285K 0.01%
+28,454
New +$285K
GRMN
1255
Garmin
GRMN
$58.6B
$284K 0.01%
2,084
+537
+35% +$77.6K
MDB icon
1256
MongoDB
MDB
$29.9B
$284K 0.01%
536
+2
+0.4% +$1.02K
SMIHW
1257
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$284K 0.01%
+29,184
New +$17.5K
EWY icon
1258
iShares MSCI South Korea ETF
EWY
$24B
$283K 0.01%
3,629
– –
LUXE
1259
LuxExperience B.V.
LUXE
$1.12B
$283K 0.01%
13,353
+3,353
+34% +$86K
WRB icon
1260
W.R. Berkley
WRB
$26.7B
$283K 0.01%
+7,738
New +$274K
DECK icon
1261
Deckers Outdoor
DECK
$13.4B
$282K 0.01%
4,614
-3,072
-40% -$198K
LMB icon
1262
Limbach Holdings
LMB
$567M
$282K 0.01%
31,354
+3,211
+11% +$23.6K
TFC icon
1263
Truist Financial
TFC
$64.5B
$282K 0.01%
+4,817
New +$294K
ALACW
1264
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$282K 0.01%
24,092
+714
+3% +$237
MGNX icon
1265
MacroGenics
MGNX
$247M
$281K 0.01%
17,520
-7,775
-31% -$146K
TMCWW
1266
TMC The Metals Company Warrants
TMCWW
$459K
$279K 0.01%
134,083
-8,770
-6% -$5.93K
GXIIU
1267
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$279K 0.01%
28,372
+3,542
+14% +$35.1K
FCAX.U
1268
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$279K 0.01%
28,260
+3,000
+12% +$29.8K
ACI icon
1269
Albertsons Companies
ACI
$5.81B
$278K 0.01%
+9,217
New +$292K
BRTX icon
1270
BioRestorative Therapies
BRTX
$5.54M
$278K 0.01%
+63,984
New +$365K
WRK
1271
DELISTED
WestRock Company
WRK
$278K 0.01%
+6,272
New +$295K
AMP icon
1272
Ameriprise Financial
AMP
$49.1B
$276K 0.01%
+916
New +$271K
OLPX
1273
DELISTED
Olaplex Holdings
OLPX
$274K 0.01%
9,411
-31,223
-77% -$828K
ORGN
1274
DELISTED
Origin Materials
ORGN
$274K 0.01%
1,413
+188
+15% +$37.2K
PCTY icon
1275
Paylocity
PCTY
$8.25B
$273K 0.01%
+1,154
New +$306K
49 50
51
52 53

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MAM
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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.