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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
AMZN icon
1
Amazon
AMZN
$2.5T
$123M 2.9%
738,400
+695,100
+1,605% +$119M
AMZN icon
2
PUT
Amazon
AMZN
$2.5T
$117M 2.75%
+700,000
New +$120M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$101M 2.37%
211,900
-34,300
-14% -$15.7M
PFE icon
4
PUT
Pfizer
PFE
$140B
$78.8M 1.85%
+1,334,400
New +$66.1M
PFE icon
5
Pfizer
PFE
$140B
$72.4M 1.7%
+1,225,403
New +$60.7M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$70.3M 1.65%
316,100
+147,400
+87% +$33.3M
CRM icon
7
Salesforce
CRM
$134B
$49.2M 1.16%
193,752
+172,352
+805% +$48.4M
CRM icon
8
PUT
Salesforce
CRM
$134B
$48.3M 1.14%
+190,200
New +$53.4M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$36.9M 0.87%
77,595
+44,802
+137% +$20.6M
XLNX
10
DELISTED
Xilinx Inc
XLNX
$32.9M 0.77%
155,147
+73,238
+89% +$14.4M
TSLA icon
11
PUT
Tesla
TSLA
$1.24T
$32.4M 0.76%
+92,100
New +$30.9M
GOOGL icon
12
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$25.8M 0.61%
+178,000
New +$25.6M
META icon
13
CALL
Meta Platforms (Facebook)
META
$1.51T
$25.7M 0.6%
76,400
+25,400
+50% +$8.43M
TSLA icon
14
Tesla
TSLA
$1.24T
$24.4M 0.57%
69,273
+61,146
+752% +$20.5M
EXE
15
Expand Energy Corp
EXE
$21.9B
$21.9M 0.52%
339,840
+66,894
+25% +$4.24M
WLL
16
DELISTED
Whiting Petroleum Corporation
WLL
$21.4M 0.5%
330,566
-56,785
-15% -$3.72M
CIVI
17
DELISTED
Civitas Resources
CIVI
$21.2M 0.5%
433,749
-85,492
-16% -$4.55M
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$455B
$21.2M 0.5%
53,300
-48,600
-48% -$18.8M
MRNA icon
19
PUT
Moderna
MRNA
$21.5B
$19.9M 0.47%
+78,300
New +$22.9M
IMAQ
20
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$19.6M 0.46%
1,997,871
– –
SPY icon
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19M 0.45%
40,000
-7,500
-16% -$3.44M
FXI icon
22
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$18.3M 0.43%
+500,000
New +$19.6M
MSFT icon
23
Microsoft
MSFT
$2.84T
$17.9M 0.42%
53,299
-24,702
-32% -$8.01M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$17.7M 0.42%
122,220
-11,620
-9% -$1.67M
AMZN icon
25
CALL
Amazon
AMZN
$2.5T
$17.3M 0.41%
104,000
+20,000
+24% +$3.42M
1
2 3 4 5

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SIAU
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WF
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WRCM
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IMCOOI
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EHC
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CCM
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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.