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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
RMR icon
151
The RMR Group
RMR
$325M
$5.67M 0.13%
163,385
+1,410
+0.9% +$48.8K
AMD icon
152
Advanced Micro Devices
AMD
$776B
$5.65M 0.13%
39,258
-25,773
-40% -$3.46M
PLMJU
153
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$5.63M 0.13%
539,814
+1,290
+0.2% +$12.8K
LH icon
154
Labcorp
LH
$25B
$5.62M 0.13%
20,820
+11,247
+117% +$2.78M
BIIB icon
155
Biogen
BIIB
$30B
$5.61M 0.13%
23,367
+13,079
+127% +$3.36M
STXB
156
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$5.57M 0.13%
193,405
+174,355
+915% +$4.61M
GLLIU
157
DELISTED
Globalink Investment Inc. Unit
GLLIU
$5.56M 0.13%
+540,000
New +$5.49M
AVHI
158
DELISTED
Achari Ventures Holdings Corp I
AVHI
$5.53M 0.13%
+560,000
New +$5.52M
AVHIW
159
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$5.53M 0.13%
+560,000
New +$214K
RITM icon
160
Rithm Capital
RITM
$5.52B
$5.49M 0.13%
512,159
+31,002
+6% +$346K
ARYD
161
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$5.45M 0.13%
549,883
+49,799
+10% +$496K
CTAS icon
162
PUT
Cintas
CTAS
$81.9B
$5.41M 0.13%
48,800
-20,800
-30% -$2.24M
CHNG
163
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5.41M 0.13%
252,862
+114,308
+83% +$2.4M
EXPE icon
164
Expedia Group
EXPE
$35.4B
$5.4M 0.13%
29,899
+10,979
+58% +$1.87M
GDNRU
165
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$5.3M 0.12%
+525,000
New +$5.28M
APTV.PRA
166
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$5.26M 0.12%
+28,496
New +$5.32M
FMAC
167
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$5.18M 0.12%
+523,418
New +$5.17M
HZNP
168
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.14M 0.12%
47,723
+38,477
+416% +$4.2M
CASH icon
169
Pathward Financial
CASH
$1.86B
$5.13M 0.12%
85,999
-9,507
-10% -$568K
CBNK icon
170
Capital Bancorp
CBNK
$608M
$5.11M 0.12%
195,000
+34,995
+22% +$910K
PTEN icon
171
Patterson-UTI
PTEN
$3.98B
$5.1M 0.12%
+603,518
New +$5.2M
NVO
172
Novo Nordisk
NVO
$208B
$5.06M 0.12%
90,282
+45,338
+101% +$2.46M
HMHC
173
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$5.01M 0.12%
311,290
+30,479
+11% +$463K
FOX icon
174
Fox Class B
FOX
$21.8B
$4.97M 0.12%
144,976
+28,000
+24% +$1.03M
ANF icon
175
Abercrombie & Fitch
ANF
$4.42B
$4.97M 0.12%
142,578
-10,786
-7% -$421K
5 6
7
8 9

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MAM
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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
EHC
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
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.