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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
+24.67%
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
$2.69B
AUM Growth
+$1.03B
Cap. Flow
+$315M
Cap. Flow %
11.73%
Top 10 Hldgs %
29.64%
Holding
1,627
New
613
Increased
235
Reduced
298
Closed
420

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$120M
2
CRM icon
Salesforce
CRM
+$95.5M
3
AMZN icon
Amazon
AMZN
+$92.9M
4
META icon
Meta Platforms (Facebook)
META
+$47.2M
5
PHYS icon
Sprott Physical Gold
PHYS
+$41.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.9M
2
UN
Unilever NV New York Registry Shares
UN
+$11.5M
3
PTK.U
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
+$8.72M
4
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$8.47M
5
EOSE icon
Eos Energy Enterprises
EOSE
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Consumer Discretionary 11.69%
3 Healthcare 6.76%
4 Financials 6.41%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$291B
$2.27M 0.08%
24,037
-4,637
-16% -$405K
BOWX
227
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$2.25M 0.08%
+210,967
New +$2.12M
EQC
228
DELISTED
Equity Commonwealth
EQC
$2.25M 0.08%
82,347
+46,506
+130% +$1.24M
LRCX icon
229
Lam Research
LRCX
$398B
$2.23M 0.08%
47,210
-10,450
-18% -$440K
CTAS icon
230
Cintas
CTAS
$81.5B
$2.23M 0.08%
25,196
+10,396
+70% +$903K
CFIIU
231
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$2.22M 0.08%
188,816
-42,837
-18% -$451K
MGNI icon
232
Magnite
MGNI
$2.99B
$2.2M 0.08%
71,647
-422,824
-86% -$6.4M
EB
233
DELISTED
Eventbrite
EB
$2.2M 0.08%
121,458
+32,470
+36% +$455K
ELS icon
234
Equity Lifestyle Properties
ELS
$12.6B
$2.19M 0.08%
34,589
-850
-2% -$52.4K
ACKIU
235
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$2.19M 0.08%
+213,007
New +$2.17M
CVAC
236
PUT
DELISTED
CureVac
CVAC
$2.19M 0.08%
+270
New +$20.7K
CCX.U
237
DELISTED
Churchill Capital Corp II
CCX.U
$2.18M 0.08%
199,103
-232,917
-54% -$2.48M
ABBV icon
238
AbbVie
ABBV
$431B
$2.16M 0.08%
20,157
-19,204
-49% -$1.85M
KALV
239
DELISTED
KalVista Pharmaceuticals
KALV
$2.16M 0.08%
113,533
-18,289
-14% -$314K
ERIC icon
240
Ericsson
ERIC
$33.7B
$2.15M 0.08%
180,021
-167,797
-48% -$1.97M
STX icon
241
CALL
Seagate
STX
$192B
$2.14M 0.08%
+344
New +$19.3K
RETA
242
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.11M 0.08%
171
+112
+190% +$14.7K
RPAY icon
243
Repay Holdings
RPAY
$343M
$2.1M 0.08%
+77,238
New +$1.88M
IPOF.U
244
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$2.1M 0.08%
+167,641
New +$1.84M
TWND.U
245
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$2.1M 0.08%
195,029
-7,241
-4% -$74.3K
HR
246
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.1M 0.08%
70,767
+23,875
+51% +$718K
FR icon
247
First Industrial Realty Trust
FR
$8.5B
$2.09M 0.08%
49,604
+12,276
+33% +$514K
VCTR icon
248
Victory Capital Holdings
VCTR
$6.42B
$2.08M 0.08%
83,972
-7,958
-9% -$163K
ARVN icon
249
CALL
Arvinas
ARVN
$581M
$2.07M 0.08%
244
+75
+44% +$2.59K
BLUWU
250
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$2.07M 0.08%
+200,000
New +$2.05M
8 9
10
11 12

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Boothbay Fund Management's Q4 2020 Portfolio in Review

As of Q4 2020, Boothbay Fund Management held 1,627 positions worth $2.69B, up 63% from $1.65B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boothbay Fund Management deployed $315M of net new capital in Q4 2020, opening 613 new positions and adding to 235 existing holdings. Its largest new stake was Sprott Physical Gold: 2,799,997 shares worth $42.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $26.9M trimmed.

  • Boothbay Fund Management's largest Q4 2020 buy was Sprott Physical Gold: 2,799,997 shares worth $42.3M.
  • Boothbay Fund Management added most to Alibaba in Q4 2020, an estimated $120M increase.
  • Boothbay Fund Management's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $26.9M.
  • Boothbay Fund Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $11.5M.
  • Boothbay Fund Management's ten largest holdings make up 30% of its $2.69B portfolio in Q4 2020.
  • Boothbay Fund Management opened 613 new positions and closed 420 in Q4 2020.
  • Boothbay Fund Management's portfolio value rose 63% quarter-over-quarter to $2.69B.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.