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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
NTRS icon
2076
Northern Trust
NTRS
$33.3B
– –
-2,121
Closed -$229K
NVAX icon
2077
CALL
Novavax
NVAX
$1.26B
– –
-7,100
Closed -$1.47M
NVCR icon
2078
CALL
NovoCure
NVCR
$1.89B
– –
-27,000
Closed -$3.14M
NVVEW
2079
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
– –
-10,473
Closed -$113K
NYT icon
2080
New York Times
NYT
$12.2B
– –
-22,956
Closed -$1.13M
OCGN icon
2081
CALL
Ocugen
OCGN
$444M
– –
-87,700
Closed -$630K
OCUL icon
2082
CALL
Ocular Therapeutix
OCUL
$1.84B
– –
-49,700
Closed -$497K
OCUL icon
2083
Ocular Therapeutix
OCUL
$1.84B
– –
-41,466
Closed -$415K
ODFL icon
2084
Old Dominion Freight Line
ODFL
$44B
– –
-2,148
Closed -$307K
OGN icon
2085
Organon & Co
OGN
$3.56B
– –
-7,575
Closed -$248K
OIH icon
2086
VanEck Oil Services ETF
OIH
$1.94B
– –
-1,499
Closed -$295K
OLED icon
2087
Universal Display
OLED
$3.67B
– –
-1,695
Closed -$290K
OLO
2088
DELISTED
Olo Inc
OLO
– –
-62,500
Closed -$1.88M
OMF icon
2089
OneMain Financial
OMF
$7.44B
– –
-43,549
Closed -$2.41M
OPEN icon
2090
Opendoor
OPEN
$3.97B
– –
-12,574
Closed -$250K
OPRX icon
2091
OptimizeRx
OPRX
$123M
– –
-29,779
Closed -$2.55M
ORLY icon
2092
PUT
O'Reilly Automotive
ORLY
$73.3B
– –
-9,000
Closed -$367K
OWLT icon
2093
Owlet
OWLT
$158M
– –
-1,134
Closed -$89K
OXY icon
2094
PUT
Occidental Petroleum
OXY
$54.8B
– –
-112,900
Closed -$3.34M
PATH icon
2095
UiPath
PATH
$7.31B
– –
-59,600
Closed -$3.14M
PAY icon
2096
Paymentus
PAY
$4.34B
– –
-27,429
Closed -$676K
PBHC icon
2097
Pathfinder Bancorp
PBHC
$101M
– –
-47,742
Closed -$773K
PCF
2098
High Income Securities Fund
PCF
$98.8M
– –
-75,000
Closed -$657K
PCG icon
2099
PUT
PG&E
PCG
$38.4B
– –
-77,600
Closed -$745K
PCTTW
2100
PureCycle Technologies Inc Warrant
PCTTW
$10.9M
– –
-18,168
Closed -$241K
82 83
84
85 86

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SIAU
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WRCM
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IMCOOI
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CCM
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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.