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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
CFIVU
301
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.72M 0.06%
+167,000
New +$1.72M
NBR icon
302
PUT
Nabors Industries
NBR
$1.25B
$1.71M 0.06%
294
-56
-16% -$2.47K
SFBC
303
Sound Financial Bancorp
SFBC
$112M
$1.71M 0.06%
53,880
+31,752
+143% +$962K
HCA icon
304
HCA Healthcare
HCA
$88B
$1.7M 0.06%
10,337
+1,223
+13% +$179K
PACK icon
305
Ranpak Holdings
PACK
$465M
$1.7M 0.06%
+126,392
New +$1.39M
DLA
306
DELISTED
Delta Apparel Inc.
DLA
$1.69M 0.06%
84,354
-35,445
-30% -$678K
BGFV
307
DELISTED
Big 5 Sporting Goods
BGFV
$1.69M 0.06%
+165,457
New +$1.47M
BDX icon
308
Becton Dickinson
BDX
$46.9B
$1.68M 0.06%
6,873
+1,415
+26% +$330K
CERN
309
CALL
DELISTED
Cerner Corp
CERN
$1.67M 0.06%
213
+99
+87% +$7.34K
USFD icon
310
US Foods
USFD
$21.8B
$1.67M 0.06%
50,102
+16,944
+51% +$483K
EQD.U
311
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$1.66M 0.06%
156,122
+31,122
+25% +$321K
UEIC icon
312
Universal Electronics
UEIC
$59.6M
$1.66M 0.06%
31,646
+839
+3% +$38.7K
CLVT icon
313
Clarivate
CLVT
$1.24B
$1.65M 0.06%
+55,600
New +$1.64M
INFN
314
DELISTED
Infinera Corporation Common Stock
INFN
$1.65M 0.06%
+1,322,000
New +$10.5M
IPOE.U
315
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$1.64M 0.06%
+124,198
New +$1.37M
ARWR icon
316
PUT
Arrowhead Research
ARWR
$12.1B
$1.61M 0.06%
+210
New +$13.4K
LSI
317
DELISTED
Life Storage, Inc.
LSI
$1.6M 0.06%
20,096
-4,824
-19% -$367K
SAM icon
318
PUT
Boston Beer
SAM
$1.94B
$1.59M 0.06%
+16
New +$15.4K
SEI
319
Solaris Energy Infrastructure
SEI
$3.4B
$1.58M 0.06%
194,618
+41,776
+27% +$298K
SOXX icon
320
iShares Semiconductor ETF
SOXX
$48.6B
$1.58M 0.06%
+12,519
New +$1.44M
TLYS icon
321
Tilly's
TLYS
$121M
$1.58M 0.06%
+193,250
New +$1.46M
KSS icon
322
Kohl's
KSS
$2.28B
$1.57M 0.06%
38,637
-4,270
-10% -$124K
CPLG
323
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.57M 0.06%
228,513
+44,361
+24% +$269K
QTS
324
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.57M 0.06%
+25,331
New +$1.58M
NVDA icon
325
NVIDIA
NVDA
$5.13T
$1.56M 0.06%
119,680
-112,800
-49% -$1.51M
11 12
13
14 15

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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.