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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
PCPC.WS
1376
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$232K 0.01%
9,515
– –
ARNA
1377
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$232K 0.01%
2,500
-12,400
-83% -$817K
MDRX
1378
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$231K 0.01%
+12,500
New +$199K
TLGYU
1379
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$231K 0.01%
+22,948
New +$231K
OC icon
1380
Owens Corning
OC
$12.1B
$229K 0.01%
2,525
-998
-28% -$90.6K
OVID icon
1381
Ovid Therapeutics
OVID
$495M
$229K 0.01%
71,489
-40,555
-36% -$139K
RL icon
1382
Ralph Lauren
RL
$23.6B
$229K 0.01%
+1,928
New +$232K
TRIP icon
1383
PUT
TripAdvisor
TRIP
$1.21B
$229K 0.01%
8,400
+2,100
+33% +$64.4K
U icon
1384
Unity
U
$17.8B
$229K 0.01%
1,600
-5,900
-79% -$902K
USCTU
1385
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$229K 0.01%
+23,017
New +$233K
FACA.U
1386
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$229K 0.01%
22,800
– –
DIN icon
1387
Dine Brands
DIN
$450M
$228K 0.01%
+3,010
New +$244K
MXL icon
1388
MaxLinear
MXL
$6.37B
$228K 0.01%
3,020
-5,712
-65% -$366K
GOSS icon
1389
CALL
Gossamer Bio
GOSS
$87.2M
$227K 0.01%
20,100
+1,600
+9% +$19K
VKTX icon
1390
Viking Therapeutics
VKTX
$3.88B
$227K 0.01%
49,280
– –
TBSAU
1391
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$227K 0.01%
22,973
+5,789
+34% +$57.4K
PROK icon
1392
ProKidney
PROK
$337M
$226K 0.01%
22,832
+1,804
+9% +$17.8K
QRVO icon
1393
Qorvo
QRVO
$8.41B
$226K 0.01%
1,447
-2,881
-67% -$458K
WTTR icon
1394
Select Water Solutions
WTTR
$2.57B
$226K 0.01%
36,262
-148,371
-80% -$922K
DNAD
1395
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$226K 0.01%
22,993
+1,959
+9% +$19.3K
OCDX
1396
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$226K 0.01%
10,570
-56,306
-84% -$1.11M
FCFS icon
1397
FirstCash
FCFS
$8.92B
$225K 0.01%
+3,008
New +$231K
TAXF icon
1398
American Century Diversified Municipal Bond ETF
TAXF
$683M
$225K 0.01%
+4,069
New +$224K
TGTX icon
1399
TG Therapeutics
TGTX
$7.59B
$225K 0.01%
11,816
+647
+6% +$16.8K
PLAN
1400
DELISTED
Anaplan, Inc.
PLAN
$225K 0.01%
4,897
-126
-3% -$6.95K
54 55
56
57 58

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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.