We are live on ! Find out more
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
PAFOR
1401
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$223K 0.01%
+432,193
New +$175K
TE
1402
T1 Energy
TE
$1.55B
$222K 0.01%
19,889
-17,610
-47% -$191K
XYZ
1403
Block Inc
XYZ
$47B
$222K 0.01%
1,373
-9,925
-88% -$2.15M
CLDI.WS
1404
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$222K 0.01%
+22,626
New +$12.8K
NFYS.U
1405
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$222K 0.01%
+22,426
New +$221K
EXPR
1406
DELISTED
Express, Inc.
EXPR
$221K 0.01%
3,584
-4,327
-55% -$340K
BX icon
1407
Blackstone
BX
$107B
$220K 0.01%
1,698
-4,406
-72% -$587K
HLF icon
1408
Herbalife
HLF
$1.19B
$220K 0.01%
+5,373
New +$224K
ICAD
1409
DELISTED
iCAD Inc
ICAD
$220K 0.01%
+30,517
New +$272K
WMB icon
1410
Williams Companies
WMB
$87.8B
$220K 0.01%
+8,453
New +$234K
CBOE icon
1411
Cboe Global Markets
CBOE
$30.2B
$219K 0.01%
+1,681
New +$217K
LMND icon
1412
Lemonade
LMND
$4.01B
$219K 0.01%
+5,190
New +$292K
DTOCU
1413
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$218K 0.01%
22,039
+4,714
+27% +$46.6K
LII icon
1414
Lennox International
LII
$15.1B
$217K 0.01%
+669
New +$209K
BWACW
1415
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$217K 0.01%
21,332
+3,907
+22% +$2.5K
EVBG
1416
DELISTED
Everbridge, Inc. Common Stock
EVBG
$216K 0.01%
+3,207
New +$388K
QFTA.WS
1417
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$216K 0.01%
21,882
-499,871
-96% -$242K
HAFC icon
1418
Hanmi Financial
HAFC
$954M
$215K 0.01%
+9,090
New +$203K
KRNY icon
1419
Kearny Financial
KRNY
$604M
$214K 0.01%
+16,132
New +$212K
PCAR icon
1420
PACCAR
PCAR
$69.5B
$214K 0.01%
+3,629
New +$210K
DNAB
1421
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$214K 0.01%
21,665
+637
+3% +$6.3K
NMMCW
1422
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$214K 0.01%
21,704
– –
FTDR icon
1423
Frontdoor
FTDR
$6.32B
$213K 0.01%
+5,811
New +$221K
STZ icon
1424
Constellation Brands
STZ
$22.6B
$213K 0.01%
+847
New +$193K
USMV icon
1425
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$213K 0.01%
+2,627
New +$203K
55 56
57
58 59

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.