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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
GLD icon
1951
CALL
SPDR Gold Trust
GLD
$137B
– –
-43,000
Closed -$7.06M
GLOB icon
1952
Globant
GLOB
$1.63B
– –
-1,354
Closed -$380K
GM icon
1953
General Motors
GM
$77.8B
– –
-8,487
Closed -$447K
GNRC icon
1954
Generac Holdings
GNRC
$13.2B
– –
-2,817
Closed -$1.15M
GOCO
1955
DELISTED
GoHealth
GOCO
– –
-1,153
Closed -$87K
B
1956
Barrick Mining
B
$68.1B
– –
-17,680
Closed -$319K
GOOG icon
1957
CALL
Alphabet (Google) Class C
GOOG
$4.44T
– –
-8,000
Closed -$1.07M
GPN icon
1958
CALL
Global Payments
GPN
$23.7B
– –
-33,900
Closed -$5.34M
VIP
1959
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$39.4M
– –
-1,000
Closed -$255K
GSIT icon
1960
GSI Technology
GSIT
$248M
– –
-17,416
Closed -$92K
GSK icon
1961
GSK
GSK
$103B
– –
-10,198
Closed -$487K
GWRE icon
1962
Guidewire Software
GWRE
$13.2B
– –
-2,205
Closed -$262K
H icon
1963
Hyatt Hotels
H
$17B
– –
-9,469
Closed -$808K
HBAN icon
1964
Huntington Bancshares
HBAN
$35.5B
– –
-15,849
Closed -$245K
HCI icon
1965
PUT
HCI Group
HCI
$2.29B
– –
-2,100
Closed -$233K
HOUS
1966
DELISTED
Anywhere Real Estate
HOUS
– –
-30,714
Closed -$535K
HOV icon
1967
Hovnanian Enterprises
HOV
$809M
– –
-18,948
Closed -$1.83M
HPE icon
1968
Hewlett Packard
HPE
$70.6B
– –
-17,679
Closed -$252K
HRMY icon
1969
Harmony Biosciences
HRMY
$2.23B
– –
-8,541
Closed -$327K
HRTG icon
1970
Heritage Insurance Holdings
HRTG
$915M
– –
-168,994
Closed -$1.15M
HSBC icon
1971
PUT
HSBC
HSBC
$350B
– –
-53,800
Closed -$1.41M
HSIC icon
1972
Henry Schein
HSIC
$10.1B
– –
-39,090
Closed -$2.98M
HST icon
1973
Host Hotels & Resorts
HST
$17.3B
– –
-105,283
Closed -$1.72M
HTBK
1974
DELISTED
Heritage Commerce
HTBK
– –
-65,580
Closed -$763K
HUBS icon
1975
CALL
HubSpot
HUBS
$12.3B
– –
-6,300
Closed -$4.26M
77 78
79
80 81

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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.