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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
WEN icon
2226
Wendy's
WEN
$1.46B
– –
-16,280
Closed -$353K
WGSWW
2227
DELISTED
GeneDx Holdings Warrant
WGSWW
– –
-35,711
Closed -$270K
WLK icon
2228
Westlake Corp
WLK
$10.3B
– –
-2,734
Closed -$249K
WSO icon
2229
Watsco Inc
WSO
$13.8B
– –
-1,116
Closed -$295K
WTW icon
2230
CALL
Willis Towers Watson
WTW
$31.5B
– –
-54,300
Closed -$12.6M
WWD icon
2231
Woodward
WWD
$22.1B
– –
-13,669
Closed -$1.55M
X
2232
DELISTED
US Steel
X
– –
-12,559
Closed -$296K
XENE icon
2233
CALL
Xenon Pharmaceuticals
XENE
$6.19B
– –
-54,700
Closed -$836K
XENE icon
2234
PUT
Xenon Pharmaceuticals
XENE
$6.19B
– –
-22,900
Closed -$350K
XLE icon
2235
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-7,916
Closed -$206K
XLU icon
2236
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-25,596
Closed -$818K
XLV icon
2237
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-20,300
Closed -$2.58M
XMTR icon
2238
CALL
Xometry
XMTR
$5.06B
– –
-11,500
Closed -$663K
XMTR icon
2239
Xometry
XMTR
$5.06B
– –
-44,000
Closed -$2.54M
XRX icon
2240
Xerox
XRX
$424M
– –
-42,300
Closed -$853K
XRT icon
2241
State Street SPDR S&P Retail ETF
XRT
$332M
– –
-5,140
Closed -$464K
XRT icon
2242
PUT
State Street SPDR S&P Retail ETF
XRT
$332M
– –
-25,300
Closed -$2.29M
YMAB
2243
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-7,682
Closed -$219K
YUM icon
2244
Yum! Brands
YUM
$40.3B
– –
-3,350
Closed -$410K
ZBRA icon
2245
Zebra Technologies
ZBRA
$17.6B
– –
-585
Closed -$302K
ZNTL icon
2246
CALL
Zentalis Pharmaceuticals
ZNTL
$347M
– –
-19,900
Closed -$1.33M
ZM icon
2247
CALL
Zoom
ZM
$29.9B
– –
-3,200
Closed -$837K
ZS icon
2248
Zscaler
ZS
$26.4B
– –
-4,598
Closed -$1.21M
ARQ icon
2249
Arq
ARQ
$88.9M
– –
-111,457
Closed -$712K
DAY
2250
DELISTED
Dayforce
DAY
– –
-6,269
Closed -$719K
88 89
90
91 92

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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.