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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
REVBW icon
251
Revelation Biosciences Warrant
REVBW
$2.35M 0.09%
235,522
-296,784
-56% -$277K
PSTH
252
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.33M 0.09%
96,875
-30,875
-24% -$865K
NNN icon
253
NNN REIT
NNN
$8.99B
$2.32M 0.09%
52,709
+23,426
+80% +$981K
ACKIU
254
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$2.3M 0.09%
233,219
+20,212
+9% +$211K
NVDA icon
255
PUT
NVIDIA
NVDA
$5.15T
$2.3M 0.09%
+1,720
New +$23.1K
CLRM
256
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.29M 0.09%
+230,456
New +$2.26M
YSAC.U
257
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$2.29M 0.09%
222,376
-25,495
-10% -$274K
KRE icon
258
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$2.27M 0.09%
34,188
-16,412
-32% -$1.02M
UEIC icon
259
Universal Electronics
UEIC
$61.1M
$2.27M 0.09%
41,259
+9,613
+30% +$555K
KRNLU
260
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$2.27M 0.08%
+227,190
New +$2.31M
IQV icon
261
IQVIA
IQV
$37.4B
$2.25M 0.08%
11,672
-4,662
-29% -$875K
SFBC
262
Sound Financial Bancorp
SFBC
$114M
$2.25M 0.08%
53,939
+59
+0.1% +$2.12K
CCL icon
263
PUT
Carnival Corporation Ltd
CCL
$40.6B
$2.23M 0.08%
842
-1,713
-67% -$40.4K
BIDU icon
264
Baidu
BIDU
$38.4B
$2.23M 0.08%
10,239
+4,030
+65% +$1.05M
DVA icon
265
DaVita
DVA
$14.9B
$2.22M 0.08%
20,636
+18,636
+932% +$2.07M
SIMO icon
266
Silicon Motion
SIMO
$9.1B
$2.22M 0.08%
+37,381
New +$2.13M
DLA
267
DELISTED
Delta Apparel Inc.
DLA
$2.22M 0.08%
81,799
-2,555
-3% -$62.7K
AAL icon
268
PUT
American Airlines Group
AAL
$11B
$2.21M 0.08%
+924
New +$17.8K
ANSS
269
CALL
DELISTED
Ansys
ANSS
$2.21M 0.08%
+65
New +$23.1K
ETAC
270
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.2M 0.08%
+225,630
New +$2.31M
CIEN icon
271
Ciena
CIEN
$58.7B
$2.2M 0.08%
40,151
+14,114
+54% +$760K
MU icon
272
PUT
Micron Technology
MU
$1.01T
$2.2M 0.08%
+249
New +$21.1K
SAGE
273
PUT
DELISTED
Sage Therapeutics
SAGE
$2.19M 0.08%
+293
New +$24K
COOLU
274
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$2.19M 0.08%
+223,424
New +$2.34M
CVIIU
275
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.18M 0.08%
+218,808
New +$2.26M
9 10
11
12 13

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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.