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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
+9.41%
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
$2.67B
AUM Growth
-$17.4M
Cap. Flow
+$299M
Cap. Flow %
11.19%
Top 10 Hldgs %
14.24%
Holding
2,025
New
817
Increased
301
Reduced
302
Closed
527

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$561M
2
LITE icon
Lumentum
LITE
+$234M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
4
CIVI
Civitas Resources
CIVI
+$15.5M
5
WTW icon
Willis Towers Watson
WTW
+$12.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$110M
2
AMZN icon
Amazon
AMZN
+$95.8M
3
CRM icon
Salesforce
CRM
+$86.9M
4
META icon
Meta Platforms (Facebook)
META
+$46.4M
5
PHYS icon
Sprott Physical Gold
PHYS
+$42.3M

Sector Composition

Rank Sector Weight
1 Healthcare 9.09%
2 Financials 8.39%
3 Technology 8.23%
4 Consumer Discretionary 4.74%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVOJU
226
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$2.57M 0.1%
+258,649
New +$2.61M
AIT icon
227
Applied Industrial Technologies
AIT
$13B
$2.55M 0.1%
28,015
-22,121
-44% -$1.88M
NOAC
228
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$2.54M 0.1%
+259,900
New +$2.74M
GRCYW
229
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$2.54M 0.1%
252,209
+1,755
+0.7% +$1.19K
ISOS.U
230
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$2.54M 0.1%
+254,600
New +$2.54M
SLAMU
231
DELISTED
Slam Corp. Unit
SLAMU
$2.54M 0.1%
+255,542
New +$2.58M
FLWS icon
232
1-800-Flowers.com
FLWS
$269M
$2.52M 0.09%
91,469
+73,217
+401% +$2.18M
NWSA icon
233
News Corp Class A
NWSA
$15.1B
$2.52M 0.09%
+107,301
New +$2.4M
RNG icon
234
RingCentral
RNG
$4.81B
$2.51M 0.09%
8,437
-6,293
-43% -$2.31M
LGACU
235
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2.5M 0.09%
+250,324
New +$2.55M
SEAH.U
236
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$2.5M 0.09%
248,138
-444,854
-64% -$4.88M
HOME
237
CALL
DELISTED
At Home Group Inc.
HOME
$2.49M 0.09%
+867
New +$21.8K
UI icon
238
PUT
Ubiquiti
UI
$33.2B
$2.48M 0.09%
+83
New +$26.1K
PNTM
239
DELISTED
Pontem Corporation
PNTM
$2.47M 0.09%
+251,981
New +$2.45M
HIW icon
240
Highwoods Properties
HIW
$3.67B
$2.46M 0.09%
57,378
-24,113
-30% -$984K
EVG
241
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$2.43M 0.09%
184,887
+39,977
+28% +$522K
PCG icon
242
PG&E
PCG
$38.4B
$2.43M 0.09%
207,460
+47,813
+30% +$555K
TCON
243
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$2.42M 0.09%
14,702
– –
MGP
244
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.4M 0.09%
73,706
+60,960
+478% +$1.97M
ELS icon
245
Equity Lifestyle Properties
ELS
$12.7B
$2.4M 0.09%
37,692
+3,103
+9% +$193K
FFAI
246
Faraday Future Intelligent Electric
FFAI
$12.6M
– –
0
– –
HYACU
247
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$2.39M 0.09%
+240,133
New +$2.4M
ADERU
248
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$2.37M 0.09%
+242,949
New +$2.54M
SBNY
249
DELISTED
Signature Bank
SBNY
$2.36M 0.09%
+10,451
New +$2.06M
CPT icon
250
Camden Property Trust
CPT
$11B
$2.36M 0.09%
21,488
+13,437
+167% +$1.4M
8 9
10
11 12

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WRCM
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Boothbay Fund Management's Q1 2021 Portfolio in Review

As of Q1 2021, Boothbay Fund Management held 2,025 positions worth $2.67B, down 0.65% from $2.69B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boothbay Fund Management deployed $299M of net new capital in Q1 2021, opening 817 new positions and adding to 301 existing holdings. Its largest new stake was Lumentum: 2,530,000 shares worth $4.06M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $110M trimmed.

  • Boothbay Fund Management's largest Q1 2021 buy was Lumentum: 2,530,000 shares worth $4.06M.
  • Boothbay Fund Management added most to Shopify in Q1 2021, an estimated $561M increase.
  • Boothbay Fund Management's biggest Q1 2021 reduction was Alibaba, cutting an estimated $110M.
  • Boothbay Fund Management fully exited Sprott Physical Gold in Q1 2021, selling an estimated $42.3M.
  • Boothbay Fund Management's ten largest holdings make up 14% of its $2.67B portfolio in Q1 2021.
  • Boothbay Fund Management opened 817 new positions and closed 527 in Q1 2021.
  • Boothbay Fund Management's portfolio value fell 0.65% quarter-over-quarter to $2.67B.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.