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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
DSP icon
1901
CALL
Viant Technology
DSP
$247M
– –
-190,000
Closed -$2.32M
DSP icon
1902
Viant Technology
DSP
$247M
– –
-144,651
Closed -$1.77M
DY icon
1903
Dycom Industries
DY
$12.4B
– –
-3,568
Closed -$254K
EAF icon
1904
GrafTech
EAF
$199M
– –
-1,253
Closed -$129K
EBAY icon
1905
CALL
eBay
EBAY
$47.7B
– –
-19,600
Closed -$1.37M
ECL icon
1906
CALL
Ecolab
ECL
$79.8B
– –
-6,100
Closed -$1.27M
EDIT icon
1907
CALL
Editas Medicine
EDIT
$434M
– –
-5,000
Closed -$205K
EDIT icon
1908
PUT
Editas Medicine
EDIT
$434M
– –
-25,400
Closed -$1.04M
EDU icon
1909
New Oriental
EDU
$9.09B
– –
-6,770
Closed -$139K
EHC icon
1910
Encompass Health
EHC
$11B
– –
-4,628
Closed -$276K
EL icon
1911
Estee Lauder
EL
$31.7B
– –
-1,604
Closed -$481K
EL icon
1912
PUT
Estee Lauder
EL
$31.7B
– –
-2,000
Closed -$600K
ELAN icon
1913
CALL
Elanco Animal Health
ELAN
$13.2B
– –
-20,200
Closed -$644K
EMN icon
1914
Eastman Chemical
EMN
$8.36B
– –
-2,443
Closed -$246K
EPAM icon
1915
EPAM Systems
EPAM
$5.75B
– –
-426
Closed -$243K
EQIX icon
1916
Equinix
EQIX
$104B
– –
-399
Closed -$315K
EQT icon
1917
EQT Corp
EQT
$32.2B
– –
-35,845
Closed -$733K
ESS icon
1918
Essex Property Trust
ESS
$18.4B
– –
-4,081
Closed -$1.3M
ESTA icon
1919
Establishment Labs
ESTA
$2.73B
– –
-3,097
Closed -$222K
ETN icon
1920
Eaton
ETN
$175B
– –
-2,942
Closed -$439K
EXP icon
1921
Eagle Materials
EXP
$6.69B
– –
-2,049
Closed -$269K
FANG icon
1922
Diamondback Energy
FANG
$52.6B
– –
-2,585
Closed -$245K
FATE icon
1923
PUT
Fate Therapeutics
FATE
$308M
– –
-10,100
Closed -$599K
FBP icon
1924
First Bancorp
FBP
$4.46B
– –
-171,581
Closed -$2.26M
FBRX icon
1925
Forte Biosciences
FBRX
$1.57B
– –
-480
Closed -$36K
75 76
77
78 79

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WRCM
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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.