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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
JAZZ icon
326
CALL
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.91M 0.07%
+116
New +$19.1K
LKFT
327
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
$1.9M 0.07%
+24,674
New +$2.27M
INCY icon
328
CALL
Incyte
INCY
$24.4B
$1.9M 0.07%
+234
New +$20K
ZGNX
329
CALL
DELISTED
Zogenix, Inc.
ZGNX
$1.89M 0.07%
970
+30
+3% +$615
VNO icon
330
Vornado Realty Trust
VNO
$7.7B
$1.88M 0.07%
41,384
+1,719
+4% +$71.2K
GEF.B icon
331
Greif Class B
GEF.B
$4.18B
$1.86M 0.07%
+32,550
New +$1.71M
BATRK icon
332
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1.86M 0.07%
+66,721
New +$1.88M
MRTX
333
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.85M 0.07%
108
+56
+108% +$11.1K
GO icon
334
PUT
Grocery Outlet
GO
$988M
$1.84M 0.07%
+499
New +$19.4K
HRTG icon
335
Heritage Insurance Holdings
HRTG
$902M
$1.83M 0.07%
165,359
-69,806
-30% -$729K
GOCO
336
DELISTED
GoHealth
GOCO
$1.83M 0.07%
+10,429
New +$2.1M
SVFA
337
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.82M 0.07%
+178,062
New +$2.1M
AZN icon
338
CALL
AstraZeneca
AZN
$241B
$1.81M 0.07%
182
– –
PLAN
339
DELISTED
Anaplan, Inc.
PLAN
$1.8M 0.07%
33,417
-8,583
-20% -$579K
MCRB icon
340
CALL
Seres Therapeutics
MCRB
$50.8M
$1.79M 0.07%
44
+26
+144% +$12K
AMTBB
341
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$1.79M 0.07%
108,991
+72,762
+201% +$982K
SCLXW icon
342
Scilex Holding Co Warrant
SCLXW
$2.7M
$1.79M 0.07%
+181,298
New +$96.9K
FBP icon
343
First Bancorp
FBP
$4.46B
$1.79M 0.07%
+158,928
New +$1.67M
BA icon
344
CALL
Boeing
BA
$187B
$1.78M 0.07%
+70
New +$15.6K
ASAXW
345
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$1.77M 0.07%
+184,151
New +$109K
CMMB
346
Chemomab Therapeutics
CMMB
$12.3M
$1.77M 0.07%
+15,440
New +$3.07M
XPDIU
347
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$1.77M 0.07%
+176,152
New +$1.87M
NOW icon
348
ServiceNow
NOW
$122B
$1.77M 0.07%
17,660
-34,840
-66% -$3.68M
MU icon
349
CALL
Micron Technology
MU
$1.01T
$1.76M 0.07%
200
– –
CMRX
350
DELISTED
Chimerix, Inc.
CMRX
$1.76M 0.07%
183,037
+45,125
+33% +$414K
12 13
14
15 16

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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.