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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
FWONA icon
251
Liberty Media Series A
FWONA
$22.4B
$2.07M 0.08%
56,850
– –
IGAC
252
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.03M 0.08%
+200,000
New +$2M
HZNP
253
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.03M 0.08%
+277
New +$20.6K
PIAI
254
DELISTED
Prime Impact Acquisition I
PIAI
$2.02M 0.08%
+200,000
New +$1.98M
ASAQ.WS
255
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$2.02M 0.08%
+200,243
New +$147K
TMTSW
256
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$2.01M 0.07%
+200,000
New +$157K
ADSK icon
257
Autodesk
ADSK
$49.6B
$2M 0.07%
6,537
+4,676
+251% +$1.23M
CTO
258
CTO Realty Growth
CTO
$827M
$2M 0.07%
142,017
+42,818
+43% +$564K
PCG icon
259
PG&E
PCG
$38.4B
$1.99M 0.07%
159,647
-13,367
-8% -$151K
BEAM icon
260
PUT
Beam Therapeutics
BEAM
$2.67B
$1.98M 0.07%
+242
New +$11.9K
CHNG
261
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.97M 0.07%
105,811
-28,603
-21% -$470K
FWONK icon
262
Liberty Media Series C
FWONK
$24.5B
$1.97M 0.07%
+47,821
New +$1.85M
SNPR.U
263
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$1.97M 0.07%
179,750
– –
ILPT
264
Industrial Logistics Properties Trust
ILPT
$584M
$1.96M 0.07%
84,121
+12,923
+18% +$282K
PSACU
265
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$1.94M 0.07%
192,330
-47,211
-20% -$490K
UIS icon
266
Unisys
UIS
$218M
$1.93M 0.07%
98,114
-25,556
-21% -$367K
RUSHB icon
267
Rush Enterprises Class B
RUSHB
$6.1B
$1.91M 0.07%
75,717
-38,783
-34% -$896K
MOTV.U
268
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$1.89M 0.07%
+179,585
New +$1.86M
SAVE
269
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.89M 0.07%
773
+503
+186% +$10.4K
AVTR icon
270
Avantor
AVTR
$9.25B
$1.89M 0.07%
66,955
+11,847
+21% +$305K
FTCH
271
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.88M 0.07%
29,452
+14,129
+92% +$625K
ZGNX
272
CALL
DELISTED
Zogenix, Inc.
ZGNX
$1.88M 0.07%
940
-69
-7% -$1.41K
CFACU
273
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$1.88M 0.07%
+175,000
New +$1.8M
PYPL icon
274
CALL
PayPal
PYPL
$50.1B
$1.87M 0.07%
+80
New +$16.6K
GILD icon
275
CALL
Gilead Sciences
GILD
$163B
$1.87M 0.07%
+321
New +$19.4K
9 10
11
12 13

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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.