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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
TW icon
2201
Tradeweb Markets
TW
$21.4B
– –
-2,885
Closed -$233K
TXN icon
2202
CALL
Texas Instruments
TXN
$259B
– –
-20,300
Closed -$3.9M
UBS icon
2203
PUT
UBS Group
UBS
$175B
– –
-107,500
Closed -$1.71M
UNFI icon
2204
United Natural Foods
UNFI
$2.94B
– –
-6,118
Closed -$296K
UNH icon
2205
CALL
UnitedHealth
UNH
$370B
– –
-10,100
Closed -$3.95M
UNH icon
2206
UnitedHealth
UNH
$370B
– –
-587
Closed -$229K
UPBD icon
2207
Upbound Group
UPBD
$1.2B
– –
-73,145
Closed -$4.11M
USCB icon
2208
USCB Financial Holdings
USCB
$416M
– –
-53,839
Closed -$657K
UTHR icon
2209
United Therapeutics
UTHR
$22B
– –
-6,549
Closed -$1.21M
UWMC icon
2210
UWM Holdings
UWMC
$661M
– –
-18,859
Closed -$131K
V icon
2211
Visa
V
$690B
– –
-3,713
Closed -$827K
VAL icon
2212
Valaris
VAL
$5.41B
– –
-16,200
Closed -$565K
VALE icon
2213
Vale
VALE
$63.1B
– –
-40,000
Closed -$558K
VBNK
2214
VersaBank
VBNK
$633M
– –
-237,371
Closed -$2.62M
VBR icon
2215
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-4,398
Closed -$744K
VBTX
2216
DELISTED
Veritex Holdings
VBTX
– –
-93,338
Closed -$3.67M
VCTR icon
2217
Victory Capital Holdings
VCTR
$6.42B
– –
-44,305
Closed -$1.55M
VIRT icon
2218
Virtu Financial
VIRT
$5.03B
– –
-31,363
Closed -$766K
VNO icon
2219
Vornado Realty Trust
VNO
$7.7B
– –
-34,318
Closed -$1.44M
VRNS icon
2220
Varonis Systems
VRNS
$4.98B
– –
-6,539
Closed -$398K
VRTS icon
2221
Virtus Investment Partners
VRTS
$1.11B
– –
-9,144
Closed -$2.84M
VSXY
2222
Victoria's Secret
VSXY
$7.09B
– –
-3,735
Closed -$206K
VXX icon
2223
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-8,506
Closed -$3.79M
VZ icon
2224
CALL
Verizon
VZ
$195B
– –
-12,000
Closed -$648K
WDC icon
2225
Western Digital
WDC
$189B
– –
-9,544
Closed -$407K
87 88
89
90 91

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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.