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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
BXG
326
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$1.56M 0.06%
196,446
+123,837
+171% +$741K
BKNG icon
327
PUT
Booking.com
BKNG
$160B
$1.56M 0.06%
175
+25
+17% +$1.93K
INTU icon
328
PUT
Intuit
INTU
$88.2B
$1.56M 0.06%
+41
New +$14.4K
TDG icon
329
TransDigm Group
TDG
$69.7B
$1.56M 0.06%
2,514
+538
+27% +$296K
MNDT
330
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.54M 0.06%
+67,013
New +$1.03M
OZON
331
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.54M 0.06%
+37,254
New +$1.62M
NMMCU
332
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$1.54M 0.06%
143,550
– –
VMI icon
333
Valmont Industries
VMI
$9.78B
$1.54M 0.06%
+8,783
New +$1.37M
PRPB.U
334
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.53M 0.06%
153,811
– –
LFTRU
335
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$1.52M 0.06%
+140,485
New +$1.42M
FOX icon
336
Fox Class B
FOX
$21.8B
$1.51M 0.06%
+52,339
New +$1.45M
OEC icon
337
Orion
OEC
$364M
$1.51M 0.06%
88,033
+13,129
+18% +$200K
MU icon
338
CALL
Micron Technology
MU
$1.04T
$1.5M 0.06%
+200
New +$12.1K
PRTA icon
339
Prothena Corp
PRTA
$447M
$1.5M 0.06%
+125,249
New +$1.48M
DFNS
340
T3 Defense Inc
DFNS
$49M
$1.5M 0.06%
+210
New +$1.48M
PCPL.U
341
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$1.5M 0.06%
126,755
-100,745
-44% -$1.1M
EFF
342
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.5M 0.06%
96,519
– –
AJAX.U
343
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$1.5M 0.06%
+120,515
New +$1.32M
SAIIW
344
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$1.49M 0.06%
+150,000
New +$116K
DOC icon
345
Healthpeak Properties
DOC
$15B
$1.49M 0.06%
49,143
+3,714
+8% +$108K
STRO icon
346
Sutro Biopharma
STRO
$424M
$1.48M 0.06%
6,820
+1,672
+32% +$277K
VNO icon
347
Vornado Realty Trust
VNO
$7.58B
$1.48M 0.06%
+39,665
New +$1.45M
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$122B
$1.47M 0.05%
+6,233
New +$1.43M
QVCGA
349
DELISTED
QVC Group Inc Series A
QVCGA
$1.47M 0.05%
2,684
-4,217
-61% -$1.9M
CNK icon
350
Cinemark Holdings
CNK
$4.41B
$1.45M 0.05%
+83,288
New +$1.05M
12 13
14
15 16

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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.