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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
INMD icon
1326
InMode
INMD
$869M
$247K 0.01%
+3,504
New +$281K
VCLT icon
1327
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$247K 0.01%
+2,336
New +$249K
PVLA
1328
Palvella Therapeutics
PVLA
$2.23B
$246K 0.01%
813
– –
PCCTU
1329
DELISTED
Perception Capital Corp. II Units
PCCTU
$246K 0.01%
+24,190
New +$244K
TDOC icon
1330
Teladoc Health
TDOC
$1.21B
$245K 0.01%
+2,668
New +$319K
VTNR
1331
DELISTED
Vertex Energy, Inc
VTNR
$245K 0.01%
+54,137
New +$258K
AGCB
1332
DELISTED
Altimeter Growth Corp 2
AGCB
$245K 0.01%
24,834
+1,276
+5% +$12.8K
SRSA
1333
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$245K 0.01%
25,000
– –
NOVVR
1334
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$245K 0.01%
+485,000
New +$165K
APPS icon
1335
Digital Turbine
APPS
$1.73B
$244K 0.01%
4,003
-4,508
-53% -$307K
CINF icon
1336
Cincinnati Financial
CINF
$27.5B
$244K 0.01%
2,143
-111
-5% -$13.1K
MDGL icon
1337
Madrigal Pharmaceuticals
MDGL
$11.8B
$244K 0.01%
+2,885
New +$237K
COHR icon
1338
Coherent
COHR
$65.4B
$243K 0.01%
+3,555
New +$224K
OLN icon
1339
Olin
OLN
$2.14B
$243K 0.01%
+4,227
New +$237K
PH icon
1340
Parker-Hannifin
PH
$135B
$243K 0.01%
+764
New +$236K
WINVR
1341
DELISTED
WinVest Acquisition Corp. Right
WINVR
$243K 0.01%
+900,000
New +$227K
EPR icon
1342
EPR Properties
EPR
$4.7B
$242K 0.01%
+5,099
New +$253K
IEF icon
1343
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$242K 0.01%
+2,100
New +$241K
MAS icon
1344
Masco
MAS
$14.9B
$242K 0.01%
+3,451
New +$223K
TWLVU
1345
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$242K 0.01%
24,366
+3,191
+15% +$31.6K
BBWI icon
1346
Bath & Body Works
BBWI
$4.06B
$241K 0.01%
3,451
-5,988
-63% -$425K
UPWK icon
1347
Upwork
UPWK
$1.16B
$241K 0.01%
7,064
-10,465
-60% -$463K
CROX icon
1348
Crocs
CROX
$6.43B
$240K 0.01%
+1,871
New +$288K
OKTA icon
1349
Okta
OKTA
$24.9B
$240K 0.01%
+1,070
New +$255K
PNFP icon
1350
Pinnacle Financial Partners Inc
PNFP
$16.1B
$240K 0.01%
+2,513
New +$246K
52 53
54
55 56

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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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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.