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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
AI icon
1301
C3.ai
AI
$1.52B
$258K 0.01%
+8,264
New +$335K
FLR icon
1302
PUT
Fluor
FLR
$6.9B
$258K 0.01%
10,400
-5,200
-33% -$111K
LILAK icon
1303
Liberty Latin America Class C
LILAK
$1.72B
$257K 0.01%
+24,807
New +$273K
IMAQR
1304
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$257K 0.01%
1,416,063
-250,521
-15% -$54.4K
XBI icon
1305
State Street SPDR S&P Biotech ETF
XBI
$10B
$256K 0.01%
2,285
-862
-27% -$104K
BCSAU
1306
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$256K 0.01%
+25,364
New +$257K
SAIHW
1307
SAIHEAT Ltd Warrant
SAIHW
$60.8K
$255K 0.01%
25,890
– –
DOX icon
1308
Amdocs
DOX
$6.3B
$253K 0.01%
+3,386
New +$254K
PAQCU
1309
DELISTED
Provident Acquisition Corp. Units
PAQCU
$253K 0.01%
25,347
+5,847
+30% +$58.8K
SNP
1310
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$253K 0.01%
+5,440
New +$263K
ALLY icon
1311
Ally Financial
ALLY
$13.4B
$252K 0.01%
5,295
+971
+22% +$48.1K
CL icon
1312
Colgate-Palmolive
CL
$74B
$252K 0.01%
+2,956
New +$231K
S icon
1313
SentinelOne
S
$7.04B
$252K 0.01%
+5,000
New +$293K
ICNC.U
1314
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$252K 0.01%
+24,878
New +$252K
CG icon
1315
Carlyle Group
CG
$17.6B
$250K 0.01%
+4,552
New +$248K
TIP icon
1316
iShares TIPS Bond ETF
TIP
$14.5B
$250K 0.01%
+1,937
New +$250K
LFLY
1317
CALL
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$250K 0.01%
+1,250
New +$253K
VCIT icon
1318
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$249K 0.01%
+2,681
New +$251K
VCSH icon
1319
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$249K 0.01%
+3,066
New +$251K
CRU.U
1320
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$249K 0.01%
25,000
-709
-3% -$7.09K
AOS icon
1321
A.O. Smith
AOS
$8.56B
$248K 0.01%
2,891
-2,316
-44% -$177K
DUK icon
1322
Duke Energy
DUK
$96.3B
$248K 0.01%
+2,361
New +$239K
IDA icon
1323
Idacorp
IDA
$8.21B
$248K 0.01%
+2,186
New +$233K
IEF icon
1324
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$248K 0.01%
2,157
-9,125
-81% -$1.05M
TLH icon
1325
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$248K 0.01%
1,674
+174
+12% +$25.8K
51 52
53
54 55

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MAM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
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SF
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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.