We are live on ! Find out more
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
ABBV icon
1776
AbbVie
ABBV
$435B
– –
-28,545
Closed -$3.08M
ABNB icon
1777
Airbnb
ABNB
$90.5B
– –
-2,000
Closed -$336K
ABR icon
1778
Arbor Realty Trust
ABR
$965M
– –
-13,614
Closed -$252K
ABUS icon
1779
CALL
Arbutus Biopharma
ABUS
$913M
– –
-212,700
Closed -$912K
ACAD icon
1780
Acadia Pharmaceuticals
ACAD
$4.93B
– –
-28,434
Closed -$472K
ACN icon
1781
Accenture
ACN
$104B
– –
-1,045
Closed -$334K
ADBE icon
1782
CALL
Adobe
ADBE
$103B
– –
-26,700
Closed -$15.4M
ADP icon
1783
CALL
Automatic Data Processing
ADP
$107B
– –
-14,100
Closed -$2.82M
ADSK icon
1784
Autodesk
ADSK
$50.7B
– –
-909
Closed -$265K
AEO icon
1785
CALL
American Eagle Outfitters
AEO
$2.99B
– –
-51,900
Closed -$1.34M
AEO icon
1786
American Eagle Outfitters
AEO
$2.99B
– –
-24,530
Closed -$633K
AEO icon
1787
PUT
American Eagle Outfitters
AEO
$2.99B
– –
-12,400
Closed -$320K
AIFA
1788
All In FutureTech Alliance Inc
AIFA
$10.8M
– –
-17,917
Closed -$190K
AGL icon
1789
CALL
Agilon Health
AGL
$1.8B
– –
-3,036
Closed -$1.99M
AGL icon
1790
Agilon Health
AGL
$1.8B
– –
-2,838
Closed -$1.86M
AGX icon
1791
Argan
AGX
$8.44B
– –
-19,272
Closed -$842K
AIT icon
1792
Applied Industrial Technologies
AIT
$13.2B
– –
-12,804
Closed -$1.15M
AKA icon
1793
a.k.a. Brands
AKA
$122M
– –
-1,006
Closed -$103K
ALDX icon
1794
CALL
Aldeyra Therapeutics
ALDX
$96.5M
– –
-60,100
Closed -$528K
ALLK
1795
DELISTED
Allakos
ALLK
– –
-3,126
Closed -$256K
ALLK
1796
PUT
DELISTED
Allakos
ALLK
– –
-3,800
Closed -$402K
AMC icon
1797
PUT
AMC Entertainment Holdings
AMC
$2.38B
– –
-930
Closed -$354K
AMD icon
1798
PUT
Advanced Micro Devices
AMD
$786B
– –
-88,400
Closed -$9.1M
AME icon
1799
Ametek
AME
$58.4B
– –
-2,478
Closed -$307K
AMED
1800
DELISTED
Amedisys
AMED
– –
-1,892
Closed -$282K
70 71
72
73 74

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 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.