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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
STKS icon
2176
The ONE Group
STKS
$55.2M
– –
-44,558
Closed -$476K
STRO icon
2177
Sutro Biopharma
STRO
$425M
– –
-2,571
Closed -$486K
SWK icon
2178
Stanley Black & Decker
SWK
$15.5B
– –
-1,293
Closed -$227K
TASK icon
2179
TaskUs
TASK
$599M
– –
-5,000
Closed -$332K
TBPH icon
2180
CALL
Theravance Biopharma
TBPH
$875M
– –
-40,100
Closed -$297K
TDC icon
2181
Teradata
TDC
$3.24B
– –
-3,839
Closed -$220K
TDG icon
2182
TransDigm Group
TDG
$71.3B
– –
-731
Closed -$457K
TEAM icon
2183
PUT
Atlassian
TEAM
$28B
– –
-3,500
Closed -$1.37M
TEL icon
2184
CALL
TE Connectivity
TEL
$62.9B
– –
-26,400
Closed -$3.62M
TFII icon
2185
TFI International
TFII
$11.6B
– –
-7,013
Closed -$717K
TFX icon
2186
Teleflex
TFX
$6.2B
– –
-574
Closed -$216K
TGT icon
2187
CALL
Target
TGT
$67.3B
– –
-8,600
Closed -$1.97M
TGTX icon
2188
PUT
TG Therapeutics
TGTX
$7.46B
– –
-9,900
Closed -$329K
THO icon
2189
Thor Industries
THO
$4.16B
– –
-7,153
Closed -$878K
TISI icon
2190
Team
TISI
$76.6M
– –
-1,465
Closed -$44K
TLPH icon
2191
CALL
Talphera
TLPH
$70.6M
– –
-10,750
Closed -$219K
TLT icon
2192
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-45,200
Closed -$6.52M
TMC icon
2193
TMC The Metals Company
TMC
$1.71B
– –
-35,000
Closed -$160K
TNDM icon
2194
Tandem Diabetes Care
TNDM
$1.38B
– –
-2,714
Closed -$324K
TQQQ icon
2195
ProShares UltraPro QQQ
TQQQ
$38B
– –
-20,000
Closed -$623K
TREE icon
2196
LendingTree
TREE
$474M
– –
-3,853
Closed -$539K
TREX icon
2197
Trex
TREX
$4.89B
– –
-2,785
Closed -$284K
TRI icon
2198
Thomson Reuters
TRI
$47.6B
– –
-7,498
Closed -$873K
TROW icon
2199
T. Rowe Price
TROW
$24.7B
– –
-1,018
Closed -$200K
TROX icon
2200
CALL
Tronox
TROX
$948M
– –
-56,100
Closed -$1.38M
86 87
88
89 90

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SIAU
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WRCM
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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.