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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
GCAC
176
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$4.96M 0.12%
500,000
– –
AXH
177
DELISTED
Industrial Human Capital, Inc.
AXH
$4.96M 0.12%
+500,000
New +$4.95M
ADBE icon
178
Adobe
ADBE
$99.5B
$4.93M 0.12%
8,688
+68
+0.8% +$42.5K
MCO icon
179
Moody's
MCO
$82.8B
$4.91M 0.12%
+12,566
New +$4.85M
NOVVW
180
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$4.87M 0.11%
+490,200
New +$128K
EXR icon
181
Extra Space Storage
EXR
$31.3B
$4.87M 0.11%
+21,477
New +$4.26M
ANZUU
182
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$4.86M 0.11%
483,872
– –
IVCPU
183
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$4.83M 0.11%
+485,152
New +$4.81M
NOVV
184
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$4.82M 0.11%
+485,000
New +$4.8M
CACC icon
185
PUT
Credit Acceptance
CACC
$5.95B
$4.81M 0.11%
+7,000
New +$4.5M
SDA icon
186
SunCar Technology Group
SDA
$77.2M
$4.8M 0.11%
483,040
– –
PBCT
187
DELISTED
People's United Financial Inc
PBCT
$4.76M 0.11%
267,100
+102,500
+62% +$1.83M
GGGV
188
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$4.75M 0.11%
475,000
– –
WDAY icon
189
CALL
Workday
WDAY
$39.6B
$4.64M 0.11%
+17,000
New +$4.72M
MTRYW
190
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$4.63M 0.11%
+470,013
New +$207K
SITC icon
191
SITE Centers
SITC
$225M
$4.63M 0.11%
374,694
+275,494
+278% +$3.46M
KRC icon
192
Kilroy Realty
KRC
$4.52B
$4.6M 0.11%
69,232
+29,486
+74% +$2.01M
SBNY
193
DELISTED
Signature Bank
SBNY
$4.58M 0.11%
14,168
-7,226
-34% -$2.25M
TRMB icon
194
Trimble
TRMB
$13.2B
$4.58M 0.11%
52,500
+35,582
+210% +$3.06M
BPOP icon
195
Popular Inc
BPOP
$11.2B
$4.57M 0.11%
55,701
+24,424
+78% +$1.98M
MCO icon
196
PUT
Moody's
MCO
$82.8B
$4.57M 0.11%
+11,700
New +$4.51M
MCB icon
197
Metropolitan Bank Holding Corp
MCB
$1.15B
$4.56M 0.11%
42,789
-16,211
-27% -$1.54M
PSAG
198
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.56M 0.11%
469,425
– –
NKTR icon
199
PUT
Nektar Therapeutics
NKTR
$2.39B
$4.54M 0.11%
+22,413
New +$4.86M
ADBE icon
200
PUT
Adobe
ADBE
$99.5B
$4.54M 0.11%
8,000
-300
-4% -$188K
6 7
8
9 10

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MAM
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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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EHC
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CCM
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PA
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PGFC
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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.