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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
ALLT icon
201
CALL
Allot
ALLT
$372M
$4.51M 0.11%
380,000
– –
TFIN icon
202
Triumph Financial Inc
TFIN
$1.81B
$4.49M 0.11%
37,721
-2,551
-6% -$306K
ASYS icon
203
Amtech Systems
ASYS
$268M
$4.49M 0.11%
453,915
-2,306
-0.5% -$26.6K
DNOW icon
204
DNOW Inc
DNOW
$2.58B
$4.47M 0.11%
523,796
+97,003
+23% +$841K
PPHP
205
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$4.47M 0.11%
+450,000
New +$4.45M
MFA
206
MFA Financial
MFA
$926M
$4.43M 0.1%
242,797
+240,280
+9,546% +$4.37M
QCOM icon
207
Qualcomm
QCOM
$155B
$4.42M 0.1%
24,153
+10,043
+71% +$1.61M
MCAG
208
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$4.39M 0.1%
+450,000
New +$4.38M
NOA
209
North American Construction
NOA
$369M
$4.38M 0.1%
289,979
+16,242
+6% +$248K
VICI icon
210
VICI Properties
VICI
$29B
$4.36M 0.1%
144,893
+134,949
+1,357% +$3.91M
BWAC
211
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$4.34M 0.1%
427,170
– –
SEDA.U
212
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$4.31M 0.1%
+434,135
New +$4.32M
PAFO
213
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$4.3M 0.1%
+435,000
New +$4.3M
GLSPW
214
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$4.3M 0.1%
429,877
– –
CCV.U
215
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$4.29M 0.1%
425,248
-712
-0.2% -$7.2K
RICO
216
DELISTED
Agrico Acquisition Corp
RICO
$4.27M 0.1%
425,000
– –
HLT icon
217
Hilton Worldwide
HLT
$72.1B
$4.26M 0.1%
+27,290
New +$3.93M
CNDT icon
218
Conduent
CNDT
$244M
$4.24M 0.1%
794,465
+391,003
+97% +$2.34M
BTWN
219
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.22M 0.1%
429,800
– –
MCAE
220
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$4.22M 0.1%
426,745
+151,745
+55% +$1.5M
SPG icon
221
Simon Property Group
SPG
$74.4B
$4.18M 0.1%
26,176
+16,779
+179% +$2.56M
GTXAP
222
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$4.16M 0.1%
+496,188
New +$4.03M
CNOB icon
223
Center Bancorp
CNOB
$1.66B
$4.12M 0.1%
125,942
-32,025
-20% -$1.06M
MPT
224
Medical Properties Trust
MPT
$2.77B
$4.12M 0.1%
174,211
+135,111
+346% +$2.89M
FEXDU
225
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$4.08M 0.1%
+400,000
New +$4.08M
7 8
9
10 11

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.