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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
RFL icon
2126
Rafael Holdings
RFL
$97.2M
– –
-12,007
Closed -$364K
RFL icon
2127
PUT
Rafael Holdings
RFL
$97.2M
– –
-52,728
Closed -$1.6M
RGLD icon
2128
Royal Gold
RGLD
$17.5B
– –
-2,901
Closed -$277K
RH icon
2129
CALL
RH
RH
$3.56B
– –
-800
Closed -$534K
RILY icon
2130
BRC Group Holdings
RILY
$308M
– –
-10,423
Closed -$615K
RIV
2131
RiverNorth Opportunities Fund
RIV
$315M
– –
-30,000
Closed -$510K
RLAY icon
2132
CALL
Relay Therapeutics
RLAY
$4.26B
– –
-7,900
Closed -$249K
RLAY icon
2133
PUT
Relay Therapeutics
RLAY
$4.26B
– –
-7,900
Closed -$249K
RMBS icon
2134
Rambus
RMBS
$10.9B
– –
-31,297
Closed -$695K
RNR icon
2135
RenaissanceRe
RNR
$13.4B
– –
-1,734
Closed -$242K
RNWWW
2136
ReNew Energy Global PLC Warrant
RNWWW
$57.4K
– –
-11,717
Closed -$120K
ROST icon
2137
Ross Stores
ROST
$80.5B
– –
-2,725
Closed -$297K
RRR icon
2138
Red Rock Resorts
RRR
$3.76B
– –
-4,006
Closed -$205K
RRX icon
2139
Regal Rexnord
RRX
$14.6B
– –
-6,637
Closed -$998K
RSG icon
2140
Republic Services
RSG
$63.9B
– –
-2,004
Closed -$241K
RUSHA icon
2141
Rush Enterprises Class A
RUSHA
$6.43B
– –
-33,859
Closed -$1.02M
RVPHW
2142
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
– –
-107,701
Closed -$438K
RVSB icon
2143
Riverview Bancorp
RVSB
$110M
– –
-83,477
Closed -$607K
SAIA icon
2144
Saia
SAIA
$9.99B
– –
-5,058
Closed -$1.2M
SCI icon
2145
Service Corp International
SCI
$11.7B
– –
-4,186
Closed -$252K
SE icon
2146
Sea Limited
SE
$68.3B
– –
-11,299
Closed -$3.37M
SHLS icon
2147
CALL
Shoals Technologies Group
SHLS
$1.55B
– –
-25,000
Closed -$697K
SHLS icon
2148
Shoals Technologies Group
SHLS
$1.55B
– –
-43,378
Closed -$1.21M
SHOP icon
2149
CALL
Shopify
SHOP
$160B
– –
-18,000
Closed -$2.44M
SIG icon
2150
CALL
Signet Jewelers
SIG
$3.78B
– –
-6,400
Closed -$505K
84 85
86
87 88

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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
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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.