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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
FARM
276
DELISTED
Farmer Brothers
FARM
$2.18M 0.08%
+208,430
New +$1.5M
ILPT
277
Industrial Logistics Properties Trust
ILPT
$579M
$2.18M 0.08%
94,078
+9,957
+12% +$223K
VTR icon
278
Ventas
VTR
$46.6B
$2.17M 0.08%
40,769
+21,416
+111% +$1.1M
TWNI.U
279
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$2.17M 0.08%
+218,955
New +$2.21M
EQIX icon
280
Equinix
EQIX
$104B
$2.15M 0.08%
3,167
+2,780
+718% +$1.91M
CRM icon
281
Salesforce
CRM
$156B
$2.15M 0.08%
10,141
-390,359
-97% -$86.9M
ETSY icon
282
Etsy
ETSY
$8.2B
$2.14M 0.08%
10,603
+697
+7% +$146K
BXG
283
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$2.12M 0.08%
197,064
+618
+0.3% +$5.21K
ASZ.U
284
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.12M 0.08%
+211,700
New +$2.15M
TVRD
285
CALL
Tvardi Therapeutics
TVRD
$19M
$2.12M 0.08%
27
+19
+238% +$13K
DT icon
286
Dynatrace
DT
$13.3B
$2.11M 0.08%
43,762
+12,058
+38% +$585K
LAB icon
287
Standard BioTools
LAB
$321M
$2.1M 0.08%
+465,020
New +$2.55M
SHOP icon
288
CALL
Shopify
SHOP
$160B
$2.1M 0.08%
+190
New +$23K
PPD
289
DELISTED
PPD, Inc. Common Stock
PPD
$2.09M 0.08%
55,312
-14,100
-20% -$506K
RKT icon
290
Rocket Companies
RKT
$39.9B
$2.09M 0.08%
90,432
+63,643
+238% +$1.42M
COVAU
291
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.09M 0.08%
+209,841
New +$2.16M
JBLU icon
292
CALL
JetBlue
JBLU
$2.42B
$2.08M 0.08%
+1,024
New +$17.7K
FWONA icon
293
Liberty Media Series A
FWONA
$22.2B
$2.08M 0.08%
56,850
– –
PSA icon
294
Public Storage
PSA
$61B
$2.08M 0.08%
+8,413
New +$1.96M
SRNGU
295
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$2.07M 0.08%
+204,113
New +$2.12M
GPACU
296
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$2.06M 0.08%
+208,444
New +$2.13M
PSTH
297
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.05M 0.08%
+855
New +$24K
BLUWU
298
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$2.04M 0.08%
202,743
+2,743
+1% +$29.4K
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$121B
$2.03M 0.08%
9,446
+3,213
+52% +$706K
BRK.B icon
300
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.03M 0.08%
7,929
+5,489
+225% +$1.33M
10 11
12
13 14

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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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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.