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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
LPLA icon
1276
LPL Financial
LPLA
$28.3B
$271K 0.01%
+1,694
New +$280K
NUS icon
1277
Nu Skin
NUS
$251M
$271K 0.01%
5,341
-421
-7% -$18.7K
KRNLW
1278
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$271K 0.01%
+27,810
New +$15.9K
CRI icon
1279
Carter's
CRI
$1.49B
$270K 0.01%
+2,669
New +$272K
LAAAW
1280
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$270K 0.01%
27,380
+13,300
+94% +$7.2K
NI icon
1281
NiSource
NI
$20.8B
$269K 0.01%
+9,728
New +$247K
QDEL icon
1282
QuidelOrtho
QDEL
$1.12B
$269K 0.01%
+1,992
New +$277K
COLIU
1283
DELISTED
Colicity Inc. Units
COLIU
$268K 0.01%
27,002
+437
+2% +$4.34K
CHGG icon
1284
PUT
Chegg
CHGG
$94.4M
$267K 0.01%
+8,700
New +$353K
PARA
1285
DELISTED
Paramount Global Class B
PARA
$267K 0.01%
8,856
-2,713
-23% -$93.5K
JTAIW
1286
DELISTED
Jet.AI Inc. Warrant
JTAIW
$267K 0.01%
+27,000
New +$11.9K
KIIIU
1287
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$267K 0.01%
27,242
+7,486
+38% +$74K
FAASW
1288
DELISTED
DigiAsia Corp Warrant
FAASW
$266K 0.01%
+27,000
New +$13.5K
RETA
1289
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$266K 0.01%
10,100
-37,500
-79% -$2.9M
FOXA icon
1290
Fox Class A
FOXA
$26B
$265K 0.01%
+7,175
New +$283K
ORLY icon
1291
O'Reilly Automotive
ORLY
$76.3B
$265K 0.01%
5,625
-3,780
-40% -$164K
EVOJW
1292
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$265K 0.01%
27,309
– –
URI icon
1293
United Rentals
URI
$72.4B
$264K 0.01%
+795
New +$283K
WTFC icon
1294
Wintrust Financial
WTFC
$10.8B
$262K 0.01%
+2,890
New +$258K
KD icon
1295
Kyndryl
KD
$3.11B
$261K 0.01%
+14,425
New +$311K
RCOR
1296
DELISTED
Renovacor, Inc.
RCOR
$261K 0.01%
33,897
-9,885
-23% -$81.6K
HRTX icon
1297
Heron Therapeutics
HRTX
$93.2M
$260K 0.01%
28,460
-9,368
-25% -$95.6K
GFOR.U
1298
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$260K 0.01%
26,122
+84
+0.3% +$831
FNV icon
1299
Franco-Nevada
FNV
$44.3B
$259K 0.01%
1,873
– –
RHI icon
1300
Robert Half
RHI
$4.17B
$259K 0.01%
+2,326
New +$259K
50 51
52
53 54

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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.