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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
HZNP
351
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.45M 0.05%
+19,804
New +$1.47M
SAIC icon
352
Saic
SAIC
$5.09B
$1.45M 0.05%
15,299
+599
+4% +$52.7K
COLD icon
353
Americold
COLD
$4B
$1.44M 0.05%
+38,577
New +$1.39M
KIM icon
354
Kimco Realty
KIM
$16.8B
$1.44M 0.05%
+95,612
New +$1.26M
TRIP icon
355
TripAdvisor
TRIP
$1.63B
$1.43M 0.05%
+49,829
New +$1.2M
EQR icon
356
Equity Residential
EQR
$25.4B
$1.43M 0.05%
24,098
-17,924
-43% -$1.01M
MIC
357
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.43M 0.05%
+38,063
New +$1.17M
SIRI icon
358
SiriusXM
SIRI
$10.3B
$1.43M 0.05%
22,418
-13,405
-37% -$823K
DMYI.U
359
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$1.43M 0.05%
+125,231
New +$1.32M
OCUL icon
360
Ocular Therapeutix
OCUL
$1.87B
$1.43M 0.05%
68,846
-102,889
-60% -$1.53M
GM icon
361
CALL
General Motors
GM
$78.2B
$1.42M 0.05%
+340
New +$13.2K
AVLR
362
DELISTED
Avalara, Inc.
AVLR
$1.41M 0.05%
+8,560
New +$1.37M
TARA icon
363
Protara Therapeutics
TARA
$225M
$1.41M 0.05%
58,226
-6,457
-10% -$139K
AVAN.WS
364
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$1.4M 0.05%
+136,475
New +$160K
MSFT icon
365
CALL
Microsoft
MSFT
$3.62T
$1.4M 0.05%
63
– –
BF.A icon
366
Brown-Forman Class A
BF.A
$13.2B
$1.4M 0.05%
19,010
-11,786
-38% -$846K
MIST icon
367
Milestone Pharmaceuticals
MIST
$143M
$1.4M 0.05%
208,332
+9,624
+5% +$64.4K
SNPS icon
368
Synopsys
SNPS
$76.7B
$1.38M 0.05%
5,330
-4,430
-45% -$1.02M
BPMC
369
PUT
DELISTED
Blueprint Medicines
BPMC
$1.38M 0.05%
+123
New +$13K
CIEN icon
370
Ciena
CIEN
$57.9B
$1.38M 0.05%
26,037
-12,275
-32% -$545K
RCHGW
371
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$1.37M 0.05%
+134,810
New +$146K
KRC icon
372
Kilroy Realty
KRC
$4.5B
$1.37M 0.05%
+23,923
New +$1.35M
DT icon
373
Dynatrace
DT
$14.8B
$1.37M 0.05%
31,704
+16,543
+109% +$657K
RAVN
374
DELISTED
Raven Industries Inc
RAVN
$1.37M 0.05%
41,362
+8,869
+27% +$233K
ECOL
375
DELISTED
US Ecology, Inc.
ECOL
$1.36M 0.05%
37,534
-3,231
-8% -$112K
13 14
15
16 17

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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.