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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
PMGMW
1351
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$240K 0.01%
24,261
+6,570
+37% +$4.12K
HUN icon
1352
Huntsman Corp
HUN
$1.78B
$239K 0.01%
+6,846
New +$223K
LDOS icon
1353
Leidos
LDOS
$17B
$239K 0.01%
+2,689
New +$252K
NWE icon
1354
NorthWestern Energy
NWE
$4.32B
$239K 0.01%
+4,175
New +$237K
MBTCR
1355
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$239K 0.01%
595,265
-169,825
-22% -$71.1K
CTVA icon
1356
Corteva
CTVA
$51.3B
$238K 0.01%
5,028
-1,707
-25% -$77.7K
LNZAW icon
1357
LanzaTech Global Warrant
LNZAW
$3.65M
$238K 0.01%
+24,596
New +$14.8K
PENN icon
1358
PENN Entertainment
PENN
$2.69B
$238K 0.01%
4,584
+1,177
+35% +$71.4K
NATI
1359
DELISTED
National Instruments Corp
NATI
$238K 0.01%
+5,439
New +$231K
SPTKW
1360
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$238K 0.01%
+24,359
New +$16.4K
WRAC.WS
1361
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$237K 0.01%
+24,000
New +$12.8K
FMBI
1362
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$237K 0.01%
11,572
+971
+9% +$19.4K
BG icon
1363
Bunge Global
BG
$20.9B
$236K 0.01%
2,533
-2,205
-47% -$197K
CFIV
1364
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$236K 0.01%
24,085
– –
DRAYW
1365
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$236K 0.01%
+24,000
New +$14.9K
AEHR icon
1366
Aehr Test Systems
AEHR
$3.25B
$235K 0.01%
+9,704
New +$190K
EOG icon
1367
EOG Resources
EOG
$71.4B
$235K 0.01%
+2,644
New +$237K
EXPE icon
1368
PUT
Expedia Group
EXPE
$36.8B
$235K 0.01%
+1,300
New +$221K
GTLB icon
1369
GitLab
GTLB
$6.03B
$235K 0.01%
+2,700
New +$276K
UHAL icon
1370
U-Haul Holding Co
UHAL
$14.7B
$235K 0.01%
3,240
– –
VGZ icon
1371
Vista Gold
VGZ
$296M
$235K 0.01%
331,474
-78,190
-19% -$56.7K
ALLK
1372
CALL
DELISTED
Allakos
ALLK
$233K 0.01%
23,800
+8,700
+58% +$713K
VMC icon
1373
Vulcan Materials
VMC
$36.5B
$233K 0.01%
1,123
-946
-46% -$183K
CXT icon
1374
Crane NXT
CXT
$3.13B
$232K 0.01%
+6,573
New +$229K
STLD icon
1375
Steel Dynamics
STLD
$37.5B
$232K 0.01%
+3,734
New +$234K
53 54
55
56 57

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MAM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.