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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
LITS
2051
Lite Strategy Inc
LITS
$33.4M
– –
-3,948
Closed -$218K
MELI icon
2052
CALL
Mercado Libre
MELI
$95.7B
– –
-8,200
Closed -$13.8M
MGNX icon
2053
CALL
MacroGenics
MGNX
$243M
– –
-44,900
Closed -$940K
MHK icon
2054
Mohawk Industries
MHK
$9.01B
– –
-1,755
Closed -$311K
MHO icon
2055
M/I Homes
MHO
$3.75B
– –
-11,544
Closed -$667K
MKC icon
2056
McCormick & Company Non-Voting
MKC
$13.9B
– –
-2,504
Closed -$203K
MLM icon
2057
Martin Marietta Materials
MLM
$32.6B
– –
-713
Closed -$244K
MNKD icon
2058
CALL
MannKind Corp
MNKD
$1.17B
– –
-174,300
Closed -$758K
MNKD icon
2059
PUT
MannKind Corp
MNKD
$1.17B
– –
-174,300
Closed -$758K
MNSB icon
2060
MainStreet Bancshares
MNSB
$166M
– –
-13,656
Closed -$328K
CALY
2061
Callaway Golf Company
CALY
$3.43B
– –
-52,716
Closed -$1.46M
MRK icon
2062
CALL
Merck
MRK
$316B
– –
-585,800
Closed -$44M
MRSN
2063
DELISTED
Mersana Therapeutics
MRSN
– –
-911
Closed -$215K
MRVI icon
2064
Maravai LifeSciences
MRVI
$947M
– –
-26,300
Closed -$1.29M
MTCH icon
2065
PUT
Match Group
MTCH
$9.62B
– –
-42,700
Closed -$6.7M
MU icon
2066
CALL
Micron Technology
MU
$1.01T
– –
-27,000
Closed -$1.92M
MWA icon
2067
Mueller Water Products
MWA
$4.04B
– –
-52,869
Closed -$805K
NBN icon
2068
Northeast Bank
NBN
$1.13B
– –
-29,998
Closed -$1.01M
NCLH icon
2069
PUT
Norwegian Cruise Line
NCLH
$9.07B
– –
-58,100
Closed -$1.55M
NDAQ icon
2070
PUT
Nasdaq
NDAQ
$52.3B
– –
-63,300
Closed -$4.07M
NFLX icon
2071
CALL
Netflix
NFLX
$306B
– –
-20,000
Closed -$1.22M
NICE icon
2072
Nice
NICE
$5.9B
– –
-1,949
Closed -$554K
NNN icon
2073
NNN REIT
NNN
$9.03B
– –
-46,098
Closed -$1.99M
NTAP icon
2074
NetApp
NTAP
$37.4B
– –
-10,000
Closed -$898K
NTCT icon
2075
NETSCOUT
NTCT
$3.07B
– –
-9,313
Closed -$251K
81 82
83
84 85

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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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
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AMH
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SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.