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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
BZUN
1851
Baozun
BZUN
$173M
– –
-19,776
Closed -$116K
CAE icon
1852
CAE Inc. Common Shares
CAE
$8.62B
– –
-25,390
Closed -$758K
CCB icon
1853
Coastal Financial
CCB
$674M
– –
-70,000
Closed -$2.23M
CBUS icon
1854
Cibus
CBUS
$147M
– –
-1,080
Closed -$182K
CCL icon
1855
Carnival Corporation Ltd
CCL
$40.7B
– –
-10,949
Closed -$234K
CCRN
1856
DELISTED
Cross Country Healthcare
CCRN
– –
-24,794
Closed -$527K
CELG.RT
1857
Bristol-Myers Squibb Rights
CELG.RT
$209M
– –
-128,998
Closed -$177K
CELUW
1858
DELISTED
Celularity Inc
CELUW
– –
-85,497
Closed -$604K
CF icon
1859
CALL
CF Industries
CF
$17.9B
– –
-66,000
Closed -$3.68M
CHDN icon
1860
Churchill Downs
CHDN
$6.02B
– –
-3,588
Closed -$431K
CHE icon
1861
Chemed
CHE
$7.14B
– –
-462
Closed -$215K
CHPT icon
1862
ChargePoint
CHPT
$151M
– –
-1,218
Closed -$487K
CHWY icon
1863
Chewy
CHWY
$9.83B
– –
-17,500
Closed -$1.19M
CIM
1864
Chimera Investment
CIM
$990M
– –
-5,968
Closed -$266K
CLVT icon
1865
CALL
Clarivate
CLVT
$1.25B
– –
-96,500
Closed -$2.11M
GPGI
1866
GPGI Inc
GPGI
$4.41B
– –
-856,677
Closed -$7.19M
CMPS
1867
CALL
Compass Pathways
CMPS
$1.83B
– –
-85,400
Closed -$2.55M
CMPS
1868
Compass Pathways
CMPS
$1.83B
– –
-23,050
Closed -$689K
CMS icon
1869
CMS Energy
CMS
$22.4B
– –
-4,592
Closed -$274K
COST icon
1870
Costco
COST
$418B
– –
-614
Closed -$276K
CPNG icon
1871
CALL
Coupang
CPNG
$28.7B
– –
-40,000
Closed -$1.11M
CPNG icon
1872
Coupang
CPNG
$28.7B
– –
-40,000
Closed -$1.11M
CPRT icon
1873
CALL
Copart
CPRT
$26.7B
– –
-25,600
Closed -$888K
CRK icon
1874
Comstock Resources
CRK
$3.8B
– –
-84,891
Closed -$879K
CRSP icon
1875
CRISPR Therapeutics
CRSP
$5.17B
– –
-3,019
Closed -$338K
73 74
75
76 77

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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 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.