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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
FCEL icon
1926
FuelCell Energy
FCEL
$1.74B
– –
-723
Closed -$145K
FCNCA icon
1927
First Citizens BancShares
FCNCA
$25.5B
– –
-284
Closed -$239K
FCX icon
1928
PUT
Freeport-McMoran
FCX
$99.9B
– –
-13,000
Closed -$423K
FDS icon
1929
Factset
FDS
$9.85B
– –
-626
Closed -$247K
FFIV icon
1930
F5
FFIV
$23.4B
– –
-6,400
Closed -$1.27M
FISV
1931
Fiserv Inc
FISV
$29.1B
– –
-6,023
Closed -$653K
FIGS icon
1932
FIGS
FIGS
$1.81B
– –
-31,565
Closed -$1.17M
FINS
1933
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
– –
-12,500
Closed -$213K
FIS icon
1934
CALL
Fidelity National Information Services
FIS
$22.2B
– –
-81,500
Closed -$9.92M
FIVE icon
1935
Five Below
FIVE
$12.3B
– –
-5,271
Closed -$932K
FIVN icon
1936
CALL
FIVE9
FIVN
$2.27B
– –
-63,200
Closed -$10.1M
FLS icon
1937
Flowserve
FLS
$10.1B
– –
-26,533
Closed -$920K
FLYX.WS icon
1938
flyExclusive Inc Warrants
FLYX.WS
$3.84M
– –
-18,348
Closed -$178K
FMX icon
1939
Fomento Económico Mexicano
FMX
$42.9B
– –
-15,900
Closed -$1.38M
FOLD
1940
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-204,500
Closed -$1.95M
FOLD
1941
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-214,500
Closed -$2.05M
FOUR icon
1942
CALL
Shift4
FOUR
$4.28B
– –
-47,100
Closed -$3.65M
FRPT icon
1943
Freshpet
FRPT
$3.49B
– –
-1,531
Closed -$218K
FSLR icon
1944
First Solar
FSLR
$25.4B
– –
-13,484
Closed -$1.29M
FUL icon
1945
PUT
H.B. Fuller
FUL
$3.19B
– –
-24,400
Closed -$1.57M
FUSB icon
1946
First US Bancshares
FUSB
$90.9M
– –
-13,685
Closed -$146K
FWONK icon
1947
CALL
Liberty Media Series C
FWONK
$23.9B
– –
-4,344
Closed -$216K
GDEN
1948
DELISTED
Golden Entertainment
GDEN
– –
-5,496
Closed -$270K
GGG icon
1949
Graco
GGG
$13.3B
– –
-3,019
Closed -$211K
GILD icon
1950
Gilead Sciences
GILD
$162B
– –
-6,190
Closed -$432K
76 77
78
79 80

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WRCM
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IMCOOI
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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.