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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
COOP
1426
DELISTED
Mr. Cooper
COOP
$212K 0.01%
+5,095
New +$214K
GDX icon
1427
VanEck Gold Miners ETF
GDX
$25.6B
$212K 0.01%
6,626
-39,794
-86% -$1.27M
CHGG icon
1428
Chegg
CHGG
$98.4M
$211K 0.01%
6,868
-17,115
-71% -$694K
GXO icon
1429
GXO Logistics
GXO
$5.41B
$211K 0.01%
2,326
-3,012
-56% -$271K
OCAXW
1430
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$211K 0.01%
21,304
+300
+1% +$163
DCPH
1431
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$211K 0.01%
21,563
+13,720
+175% +$258K
HOPE icon
1432
Hope Bancorp
HOPE
$1.78B
$210K ﹤0.01%
+14,278
New +$211K
ORI icon
1433
Old Republic International
ORI
$10.5B
$210K ﹤0.01%
+8,553
New +$212K
VIG icon
1434
Vanguard Dividend Appreciation ETF
VIG
$114B
$210K ﹤0.01%
+1,224
New +$202K
TRU icon
1435
TransUnion
TRU
$15.2B
$209K ﹤0.01%
+1,762
New +$202K
EPWR.WS
1436
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$209K ﹤0.01%
21,494
+1,144
+6% +$678
BOAS
1437
DELISTED
BOA Acquisition Corp.
BOAS
$209K ﹤0.01%
21,226
+548
+3% +$5.36K
NVT icon
1438
nVent Electric
NVT
$26.4B
$208K ﹤0.01%
+5,463
New +$194K
CPAY icon
1439
Corpay
CPAY
$26B
$208K ﹤0.01%
+928
New +$222K
ALTUW
1440
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$208K ﹤0.01%
+20,972
New +$15K
ADEX.WS
1441
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$208K ﹤0.01%
21,019
– –
RADI
1442
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$208K ﹤0.01%
12,918
– –
CND.WS
1443
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$208K ﹤0.01%
+20,000
New +$51.6K
KWAC.WS
1444
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$208K ﹤0.01%
20,552
– –
CWAN
1445
DELISTED
Clearwater Analytics
CWAN
$206K ﹤0.01%
8,977
-10,549
-54% -$238K
GFX.WS
1446
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$206K ﹤0.01%
+21,050
New +$14.8K
TLGA.U
1447
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$204K ﹤0.01%
20,561
+344
+2% +$3.41K
MONCW
1448
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$204K ﹤0.01%
20,912
+7,032
+51% +$4.13K
AMBA icon
1449
Ambarella
AMBA
$3.68B
$203K ﹤0.01%
+1,000
New +$185K
BC icon
1450
Brunswick
BC
$5.28B
$203K ﹤0.01%
+2,013
New +$197K
56 57
58
59 60

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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.