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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
ITUB icon
2001
CALL
Itaú Unibanco
ITUB
$93.6B
– –
-55,660
Closed -$213K
ITUB icon
2002
Itaú Unibanco
ITUB
$93.6B
– –
-244,180
Closed -$936K
IYR icon
2003
PUT
iShares US Real Estate ETF
IYR
$4.67B
– –
-25,000
Closed -$2.56M
JAZZ icon
2004
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-19,632
Closed -$2.56M
JBI icon
2005
Janus International
JBI
$739M
– –
-15,178
Closed -$186K
JBLU icon
2006
JetBlue
JBLU
$2.35B
– –
-46,335
Closed -$708K
JBL icon
2007
PUT
Jabil
JBL
$33.4B
– –
-38,900
Closed -$2.27M
JILL icon
2008
J. Jill
JILL
$287M
– –
-52,236
Closed -$908K
JKHY icon
2009
Jack Henry & Associates
JKHY
$11.1B
– –
-2,494
Closed -$409K
JLL icon
2010
Jones Lang LaSalle
JLL
$16.8B
– –
-1,296
Closed -$322K
JNJ icon
2011
Johnson & Johnson
JNJ
$613B
– –
-4,238
Closed -$684K
JOBY.WS icon
2012
Joby Aviation Warrants
JOBY.WS
$241K
– –
-18,466
Closed -$186K
JRSH icon
2013
Jerash Holdings
JRSH
$59.7M
– –
-63,134
Closed -$424K
JWN
2014
DELISTED
Nordstrom
JWN
– –
-69,445
Closed -$1.84M
KALV
2015
DELISTED
KalVista Pharmaceuticals
KALV
– –
-14,036
Closed -$245K
OPLN
2016
Openlane
OPLN
$4.36B
– –
-40,974
Closed -$672K
KIM icon
2017
Kimco Realty
KIM
$17.1B
– –
-16,194
Closed -$336K
TBHC
2018
DELISTED
The Brand House Collective
TBHC
– –
-84,352
Closed -$1.62M
KKR icon
2019
KKR & Co
KKR
$95.7B
– –
-4,819
Closed -$293K
KPTI icon
2020
Karyopharm Therapeutics
KPTI
$44.6M
– –
-2,641
Closed -$231K
KRNT icon
2021
Kornit Digital
KRNT
$734M
– –
-3,070
Closed -$444K
KRYS icon
2022
CALL
Krystal Biotech
KRYS
$9.25B
– –
-28,000
Closed -$1.46M
KRYS icon
2023
PUT
Krystal Biotech
KRYS
$9.25B
– –
-28,900
Closed -$1.51M
KSS icon
2024
CALL
Kohl's
KSS
$2.28B
– –
-101,600
Closed -$4.78M
LAD icon
2025
Lithia Motors
LAD
$8.31B
– –
-3,307
Closed -$1.05M
79 80
81
82 83

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SIAU
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WRCM
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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.