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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
SIMO icon
2151
Silicon Motion
SIMO
$9.1B
– –
-29,169
Closed -$2.01M
SIRI icon
2152
SiriusXM
SIRI
$10.4B
– –
-30,997
Closed -$1.89M
SKIN icon
2153
SkinHealth Systems
SKIN
$91.4M
– –
-8,000
Closed -$208K
SKIN icon
2154
PUT
SkinHealth Systems
SKIN
$91.4M
– –
-15,600
Closed -$405K
FIRY
2155
Firy Inc
FIRY
$146M
– –
-507
Closed -$100K
SKM icon
2156
SK Telecom
SKM
$13.4B
– –
-11,526
Closed -$532K
SLAB icon
2157
Silicon Laboratories
SLAB
$7.2B
– –
-9,728
Closed -$1.36M
SLB icon
2158
SLB Ltd
SLB
$75.4B
– –
-170,060
Closed -$5.04M
SLM icon
2159
SLM Corp
SLM
$5.24B
– –
-10,434
Closed -$184K
SLX icon
2160
PUT
VanEck Steel ETF
SLX
$174M
– –
-42,800
Closed -$2.36M
SNA icon
2161
Snap-on
SNA
$21.6B
– –
-997
Closed -$208K
SNDA icon
2162
Sonida Senior Living
SNDA
$1.83B
– –
-7,500
Closed -$264K
SNY icon
2163
CALL
Sanofi
SNY
$102B
– –
-59,800
Closed -$2.88M
SOFI icon
2164
CALL
SoFi Technologies
SOFI
$24.1B
– –
-50,000
Closed -$794K
SOFI icon
2165
SoFi Technologies
SOFI
$24.1B
– –
-350,000
Closed -$5.56M
SONO icon
2166
Sonos
SONO
$1.94B
– –
-38,815
Closed -$1.26M
SPGI icon
2167
CALL
S&P Global
SPGI
$122B
– –
-45,300
Closed -$19.2M
SPGI icon
2168
PUT
S&P Global
SPGI
$122B
– –
-3,600
Closed -$1.53M
SPIR icon
2169
CALL
Spire Global
SPIR
$522M
– –
-2,988
Closed -$299K
SPIR icon
2170
Spire Global
SPIR
$522M
– –
-4,288
Closed -$430K
SPR
2171
DELISTED
Spirit AeroSystems
SPR
– –
-42,916
Closed -$1.9M
SPWH icon
2172
Sportsman's Warehouse
SPWH
$44.9M
– –
-93,924
Closed -$1.65M
SRAD icon
2173
Sportradar
SRAD
$3.82B
– –
-14,972
Closed -$339K
SSNC icon
2174
CALL
SS&C Technologies
SSNC
$19B
– –
-94,400
Closed -$6.55M
STE icon
2175
Steris
STE
$22.7B
– –
-1,485
Closed -$303K
85 86
87
88 89

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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.