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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
PEN icon
2101
Penumbra
PEN
$12.8B
– –
-938
Closed -$250K
PHAT icon
2102
Phathom Pharmaceuticals
PHAT
$684M
– –
-14,921
Closed -$479K
PHM icon
2103
Pultegroup
PHM
$25.1B
– –
-4,715
Closed -$217K
PLTR icon
2104
Palantir
PLTR
$390B
– –
-50,000
Closed -$1.2M
PLUG icon
2105
Plug Power
PLUG
$3.01B
– –
-16,159
Closed -$413K
PLYM
2106
DELISTED
Plymouth Industrial REIT
PLYM
– –
-23,000
Closed -$523K
PM icon
2107
Philip Morris
PM
$291B
– –
-2,378
Closed -$225K
PMTS icon
2108
CPI Card Group
PMTS
$263M
– –
-18,522
Closed -$643K
POR icon
2109
Portland General Electric
POR
$5.89B
– –
-4,944
Closed -$232K
POWI icon
2110
Power Integrations
POWI
$3.6B
– –
-9,394
Closed -$930K
PRAX icon
2111
Praxis Precision Medicines
PRAX
$8.64B
– –
-724
Closed -$201K
PRQR icon
2112
ProQR Therapeutics
PRQR
$258M
– –
-18,191
Closed -$152K
PSA icon
2113
Public Storage
PSA
$61B
– –
-5,317
Closed -$1.58M
PSFE.WS
2114
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-10,305
Closed -$80K
P
2115
Everpure Inc
P
$27.9B
– –
-8,468
Closed -$213K
PTC icon
2116
CALL
PTC
PTC
$15.4B
– –
-10,600
Closed -$1.27M
PTCT icon
2117
PTC Therapeutics
PTCT
$5.77B
– –
-9,497
Closed -$353K
PYPL icon
2118
CALL
PayPal
PYPL
$50.1B
– –
-8,000
Closed -$2.08M
QNCX icon
2119
CALL
Quince Therapeutics
QNCX
$26.8M
– –
-71
Closed -$1.29M
QNCX icon
2120
PUT
Quince Therapeutics
QNCX
$26.8M
– –
-379
Closed -$6.94M
QQQ icon
2121
CALL
Invesco QQQ Trust
QQQ
$485B
– –
-80,000
Closed -$28.6M
RBB icon
2122
RBB Bancorp
RBB
$455M
– –
-8,005
Closed -$202K
EZRAW
2123
DELISTED
Reliance Global Series A Warrants
EZRAW
– –
-56,000
Closed -$146K
REVBW icon
2124
Revelation Biosciences Warrant
REVBW
– –
-16,135
Closed -$163K
RFL icon
2125
CALL
Rafael Holdings
RFL
$97.2M
– –
-59,623
Closed -$1.81M
83 84
85
86 87

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MAM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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.