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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
TEKKU
276
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$1.86M 0.07%
+173,246
New +$1.78M
UDR icon
277
UDR
UDR
$12.4B
$1.86M 0.07%
48,394
+11,720
+32% +$428K
ATA.U
278
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$1.85M 0.07%
+180,000
New +$1.84M
ZYME icon
279
CALL
Zymeworks
ZYME
$1.6B
$1.84M 0.07%
390
-184
-32% -$8.54K
ASND icon
280
Ascendis Pharma A/S
ASND
$16B
$1.83M 0.07%
+10,952
New +$1.81M
CRHC.U
281
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.82M 0.07%
169,436
+13,844
+9% +$141K
AZN icon
282
CALL
AstraZeneca
AZN
$241B
$1.82M 0.07%
+182
New +$19.3K
BABA icon
283
CALL
Alibaba
BABA
$309B
$1.81M 0.07%
78
-431
-85% -$120K
STAY
284
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.81M 0.07%
122,493
-6,289
-5% -$81.6K
MORF
285
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.81M 0.07%
+54,026
New +$1.6M
WH icon
286
Wyndham Hotels & Resorts
WH
$5.59B
$1.81M 0.07%
30,475
+26,096
+596% +$1.41M
EVG
287
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$1.79M 0.07%
+144,910
New +$1.77M
PYPL icon
288
PayPal
PYPL
$50.1B
$1.79M 0.07%
7,649
-6,017
-44% -$1.25M
FOUR icon
289
Shift4
FOUR
$4.31B
$1.77M 0.07%
23,500
-14,900
-39% -$891K
CTAS icon
290
PUT
Cintas
CTAS
$81.6B
$1.77M 0.07%
+200
New +$17.4K
PRTS icon
291
CarParts.com
PRTS
$44.2M
$1.77M 0.07%
+14,260
New +$1.84M
AES icon
292
AES
AES
$10.5B
$1.76M 0.07%
75,104
-30,574
-29% -$635K
ETSY icon
293
Etsy
ETSY
$7.89B
$1.76M 0.07%
9,906
+4,400
+80% +$662K
LLY icon
294
CALL
Eli Lilly
LLY
$995B
$1.76M 0.07%
+104
New +$15.5K
LCYAU
295
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$1.76M 0.07%
+157,231
New +$1.6M
FFAIW
296
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$1.75M 0.07%
+175,000
New +$110K
RVPHW
297
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$1.75M 0.07%
200,000
– –
X
298
PUT
DELISTED
US Steel
X
$1.73M 0.06%
1,034
+78
+8% +$970
SONO icon
299
Sonos
SONO
$1.87B
$1.73M 0.06%
+74,081
New +$1.38M
PMVC.WS
300
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$1.73M 0.06%
+170,000
New +$151K
10 11
12
13 14

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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.