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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
ATA.U
301
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$2.02M 0.08%
201,690
+21,690
+12% +$227K
PBCT
302
DELISTED
People's United Financial Inc
PBCT
$2.02M 0.08%
+112,600
New +$1.81M
ROKU icon
303
Roku
ROKU
$21.9B
$2.01M 0.08%
6,178
-3,637
-37% -$1.43M
OBIO icon
304
Orchestra BioMed
OBIO
$256M
$2.01M 0.08%
179,579
-51,561
-22% -$628K
UTHR icon
305
CALL
United Therapeutics
UTHR
$22B
$2.01M 0.08%
120
+41
+52% +$6.84K
GDS icon
306
GDS Holdings
GDS
$6.69B
$2M 0.08%
24,730
+19,430
+367% +$1.94M
LVOX
307
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2M 0.08%
+199,270
New +$2.05M
VAQC
308
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2M 0.08%
+202,401
New +$2.02M
NBSTU
309
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$2M 0.07%
+202,250
New +$2M
IGMS
310
PUT
DELISTED
IGM Biosciences
IGMS
$1.99M 0.07%
260
– –
FOX icon
311
Fox Class B
FOX
$22.2B
$1.99M 0.07%
56,921
+4,582
+9% +$154K
LIVK
312
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.99M 0.07%
200,000
+100,000
+100% +$1.01M
CFBK icon
313
CF Bankshares
CFBK
$234M
$1.98M 0.07%
+99,302
New +$1.83M
GIGGU
314
DELISTED
GigCapital4, Inc. Unit
GIGGU
$1.98M 0.07%
+200,675
New +$2.03M
CENTA icon
315
Central Garden & Pet Co Class A
CENTA
$2.42B
$1.98M 0.07%
+47,655
New +$1.63M
EXC icon
316
Exelon
EXC
$47.2B
$1.97M 0.07%
63,010
+19,809
+46% +$595K
GMBTU
317
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$1.97M 0.07%
+197,846
New +$2.1M
PYPL icon
318
CALL
PayPal
PYPL
$50.1B
$1.94M 0.07%
80
– –
SGI
319
Somnigroup International
SGI
$14.7B
$1.93M 0.07%
+52,883
New +$1.71M
JCICU
320
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.93M 0.07%
+196,054
New +$2.01M
ADEX.U
321
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$1.93M 0.07%
+200,000
New +$2.04M
MGNX icon
322
MacroGenics
MGNX
$248M
$1.93M 0.07%
+60,443
New +$1.47M
STND
323
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$1.92M 0.07%
58,914
-68,999
-54% -$2.26M
CFIV
324
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.91M 0.07%
+191,085
New +$1.91M
NVSAU
325
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$1.91M 0.07%
+191,084
New +$1.98M
11 12
13
14 15

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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.