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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
CRSP icon
1876
PUT
CRISPR Therapeutics
CRSP
$5.17B
– –
-19,900
Closed -$2.23M
CSGP icon
1877
CALL
CoStar Group
CSGP
$12.2B
– –
-31,400
Closed -$2.7M
CULP icon
1878
Culp Inc
CULP
$44.1M
– –
-14,500
Closed -$187K
CUZ icon
1879
Cousins Properties
CUZ
$5.06B
– –
-37,133
Closed -$1.39M
CVX icon
1880
Chevron
CVX
$371B
– –
-4,944
Closed -$502K
CX icon
1881
Cemex
CX
$16.6B
– –
-73,280
Closed -$525K
CZWI icon
1882
Citizens Community Bancorp
CZWI
$209M
– –
-118,000
Closed -$1.62M
DAR icon
1883
Darling Ingredients
DAR
$9.18B
– –
-4,979
Closed -$358K
DASH icon
1884
DoorDash
DASH
$90.2B
– –
-8,523
Closed -$1.61M
DB icon
1885
PUT
Deutsche Bank
DB
$71.4B
– –
-107,600
Closed -$1.37M
DFIN icon
1886
Donnelley Financial Solutions
DFIN
$1.22B
– –
-35,979
Closed -$1.25M
DH icon
1887
Definitive Healthcare
DH
$70.5M
– –
-5,799
Closed -$248K
DIOD icon
1888
Diodes
DIOD
$3.93B
– –
-3,451
Closed -$313K
DIS icon
1889
CALL
Walt Disney
DIS
$177B
– –
-76,800
Closed -$13M
DKS icon
1890
Dick's Sporting Goods
DKS
$17.9B
– –
-1,686
Closed -$202K
DLB icon
1891
Dolby
DLB
$5.75B
– –
-2,619
Closed -$230K
DLR icon
1892
Digital Realty Trust
DLR
$72.2B
– –
-14,897
Closed -$2.15M
DNTH icon
1893
Dianthus Therapeutics
DNTH
$6.16B
– –
-1,392
Closed -$162K
DOC icon
1894
Healthpeak Properties
DOC
$15B
– –
-55,316
Closed -$1.85M
DOCS icon
1895
Doximity
DOCS
$3.94B
– –
-8,000
Closed -$646K
DOCU
1896
CALL
DocuSign
DOCU
$11B
– –
-6,300
Closed -$1.62M
DOCU
1897
DocuSign
DOCU
$11B
– –
-2,215
Closed -$570K
DOV icon
1898
Dover
DOV
$28.3B
– –
-1,640
Closed -$255K
DPZ icon
1899
Domino's
DPZ
$12.1B
– –
-711
Closed -$339K
DRI icon
1900
Darden Restaurants
DRI
$23.9B
– –
-3,065
Closed -$464K
74 75
76
77 78

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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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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.