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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
LAMR icon
2026
Lamar Advertising Co
LAMR
$16.1B
– –
-7,279
Closed -$826K
LAW icon
2027
CS Disco
LAW
$257M
– –
-12,260
Closed -$588K
LBRDA icon
2028
Liberty Broadband Class A
LBRDA
$5.1B
– –
-2,880
Closed -$485K
LEVI icon
2029
Levi Strauss
LEVI
$9.54B
– –
-10,709
Closed -$262K
LEVI icon
2030
PUT
Levi Strauss
LEVI
$9.54B
– –
-10,200
Closed -$250K
LGND icon
2031
Ligand Pharmaceuticals
LGND
$6.03B
– –
-30,362
Closed -$2.64M
LLY icon
2032
CALL
Eli Lilly
LLY
$1.03T
– –
-9,900
Closed -$2.29M
LLY icon
2033
Eli Lilly
LLY
$1.03T
– –
-11,278
Closed -$2.61M
LOW icon
2034
Lowe's Companies
LOW
$123B
– –
-4,993
Closed -$1.01M
LOVE
2035
LoveSac
LOVE
$278M
– –
-10,000
Closed -$661K
LPSN icon
2036
LivePerson
LPSN
$25.2M
– –
-333
Closed -$295K
LRCX icon
2037
CALL
Lam Research
LRCX
$391B
– –
-40,000
Closed -$2.28M
LSPD icon
2038
Lightspeed Commerce
LSPD
$1.33B
– –
-38,200
Closed -$2.61M
LSPD icon
2039
PUT
Lightspeed Commerce
LSPD
$1.33B
– –
-32,200
Closed -$3.1M
LSTR icon
2040
Landstar System
LSTR
$6.07B
– –
-1,365
Closed -$215K
LUV icon
2041
PUT
Southwest Airlines
LUV
$23.9B
– –
-13,600
Closed -$699K
LVTX
2042
DELISTED
LAVA Therapeutics
LVTX
– –
-18,358
Closed -$109K
LW icon
2043
Lamb Weston
LW
$7.31B
– –
-17,491
Closed -$1.07M
LYB icon
2044
LyondellBasell Industries
LYB
$19.2B
– –
-2,472
Closed -$232K
MA icon
2045
CALL
Mastercard
MA
$499B
– –
-9,300
Closed -$3.23M
MA icon
2046
Mastercard
MA
$499B
– –
-1,036
Closed -$360K
MAA icon
2047
Mid-America Apartment Communities
MAA
$15.6B
– –
-4,442
Closed -$830K
MAPSW
2048
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-13,790
Closed -$200K
MCO icon
2049
CALL
Moody's
MCO
$83.3B
– –
-56,800
Closed -$20.2M
MDLZ icon
2050
Mondelez International
MDLZ
$79.5B
– –
-4,824
Closed -$281K
80 81
82
83 84

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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.