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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
AUM
$4.25B
AUM Growth
+$636M
Cap. Flow
+$222M
Cap. Flow %
5.22%
Top 10 Hldgs %
17.16%
Holding
2,498
New
632
Increased
436
Reduced
368
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
IMAQW
126
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$6.43M 0.15%
654,770
-641,582
-49% -$225K
GT icon
127
Goodyear
GT
$2B
$6.41M 0.15%
300,523
-73,257
-20% -$1.52M
CTAS icon
128
Cintas
CTAS
$81.9B
$6.38M 0.15%
57,600
-12,516
-18% -$1.35M
SIG icon
129
Signet Jewelers
SIG
$3.61B
$6.36M 0.15%
73,057
-6,779
-8% -$623K
BKNG icon
130
Booking.com
BKNG
$149B
$6.35M 0.15%
66,200
+22,975
+53% +$2.18M
EFX icon
131
Equifax
EFX
$20.3B
$6.29M 0.15%
21,484
-4,359
-17% -$1.21M
WTMAU
132
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$6.27M 0.15%
+625,000
New +$6.26M
NVST icon
133
Envista
NVST
$4.44B
$6.26M 0.15%
138,899
-50,500
-27% -$2.08M
ADI icon
134
CALL
Analog Devices
ADI
$179B
$6.22M 0.15%
+35,400
New +$6.27M
CDR
135
DELISTED
Cedar Realty Trust, Inc
CDR
$6.2M 0.15%
247,022
+7,630
+3% +$172K
HBMD
136
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$6.18M 0.15%
283,669
– –
NOW icon
137
PUT
ServiceNow
NOW
$115B
$6.17M 0.15%
+47,500
New +$6.24M
GBLI icon
138
Global Indemnity Group
GBLI
$402M
$6.14M 0.14%
244,230
– –
SPK
139
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$6.14M 0.14%
618,750
– –
AGAC
140
DELISTED
African Gold Acquisition Corp
AGAC
$6.14M 0.14%
633,855
– –
ICLR icon
141
Icon
ICLR
$12.6B
$6.13M 0.14%
19,800
-4,300
-18% -$1.2M
AXSM icon
142
PUT
Axsome Therapeutics
AXSM
$11.2B
$6.09M 0.14%
161,300
+56,800
+54% +$2.09M
META icon
143
PUT
Meta Platforms (Facebook)
META
$1.42T
$6.02M 0.14%
+17,900
New +$5.94M
OCEA
144
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$5.99M 0.14%
+600,000
New +$5.99M
EFX icon
145
PUT
Equifax
EFX
$20.3B
$5.94M 0.14%
20,300
-5,000
-20% -$1.39M
MU icon
146
Micron Technology
MU
$930B
$5.91M 0.14%
+63,449
New +$4.95M
CNGLU
147
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$5.88M 0.14%
+580,000
New +$5.87M
BMAQ
148
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$5.84M 0.14%
+600,000
New +$5.87M
FATPW
149
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$5.71M 0.13%
+584,710
New +$223K
MTRY
150
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$5.68M 0.13%
+575,000
New +$5.68M
4 5
6
7 8

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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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EHC
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CCM
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PA
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PGFC
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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 632 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 632 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.