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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
HXL icon
1976
Hexcel
HXL
$7.88B
– –
-4,005
Closed -$238K
HYG icon
1977
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-41,427
Closed -$3.59M
IBKR icon
1978
Interactive Brokers
IBKR
$40B
– –
-13,376
Closed -$208K
ICLR icon
1979
CALL
Icon
ICLR
$12.6B
– –
-10,700
Closed -$2.8M
IGMS
1980
CALL
DELISTED
IGM Biosciences
IGMS
– –
-9,900
Closed -$651K
IGMS
1981
DELISTED
IGM Biosciences
IGMS
– –
-5,139
Closed -$338K
IGV icon
1982
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-165,000
Closed -$13.2M
IMCR icon
1983
Immunocore
IMCR
$1.66B
– –
-6,826
Closed -$253K
IMUX icon
1984
Immunic
IMUX
$191M
– –
-1,747
Closed -$155K
IMVT icon
1985
Immunovant
IMVT
$8.02B
– –
-32,233
Closed -$280K
IMXI icon
1986
International Money Express
IMXI
$369M
– –
-81,582
Closed -$1.36M
INCY icon
1987
CALL
Incyte
INCY
$24.6B
– –
-9,900
Closed -$681K
INCY icon
1988
Incyte
INCY
$24.6B
– –
-3,284
Closed -$221K
INFU icon
1989
InfuSystem Holdings
INFU
$258M
– –
-108,778
Closed -$1.42M
INFY icon
1990
CALL
Infosys
INFY
$50.2B
– –
-58,000
Closed -$1.29M
INSM icon
1991
Insmed
INSM
$21.7B
– –
-8,054
Closed -$222K
INTU icon
1992
CALL
Intuit
INTU
$88.3B
– –
-8,600
Closed -$4.64M
INVH icon
1993
Invitation Homes
INVH
$18B
– –
-24,645
Closed -$945K
IPGP icon
1994
PUT
IPG Photonics
IPGP
$4.04B
– –
-45,000
Closed -$7.13M
IPO icon
1995
PUT
Renaissance IPO ETF
IPO
$159M
– –
-20,200
Closed -$1.3M
IRON icon
1996
CALL
Disc Medicine
IRON
$2.95B
– –
-2,670
Closed -$324K
IRWD icon
1997
Ironwood Pharmaceuticals
IRWD
$718M
– –
-18,929
Closed -$247K
IT icon
1998
PUT
Gartner
IT
$12.5B
– –
-12,500
Closed -$3.8M
ITOS
1999
DELISTED
iTeos Therapeutics
ITOS
– –
-9,888
Closed -$267K
ITT icon
2000
ITT
ITT
$18.2B
– –
-2,452
Closed -$210K
78 79
80
81 82

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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.