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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
BPOP icon
351
Popular Inc
BPOP
$11.3B
$1.75M 0.07%
+24,907
New +$1.61M
ACAD icon
352
PUT
Acadia Pharmaceuticals
ACAD
$4.93B
$1.75M 0.07%
+678
New +$29.8K
SSNC icon
353
SS&C Technologies
SSNC
$18.6B
$1.75M 0.07%
+25,034
New +$1.69M
RAVN
354
DELISTED
Raven Industries Inc
RAVN
$1.73M 0.06%
45,224
+3,862
+9% +$144K
AAPL icon
355
Apple
AAPL
$4.54T
$1.73M 0.06%
14,150
-39,050
-73% -$5.01M
ADSK icon
356
Autodesk
ADSK
$50.7B
$1.72M 0.06%
6,213
-324
-5% -$93.4K
AVPTW
357
DELISTED
AvePoint Inc Warrant
AVPTW
$1.71M 0.06%
154,600
+140,600
+1,004% +$531K
MOTV.U
358
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$1.71M 0.06%
170,695
-8,890
-5% -$95.5K
TWST icon
359
PUT
Twist Bioscience
TWST
$7.16B
$1.71M 0.06%
+138
New +$21K
TWNKW
360
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.7M 0.06%
118,781
-16,852
-12% -$27.7K
WBD icon
361
Warner Bros
WBD
$65.1B
$1.68M 0.06%
45,599
-193,544
-81% -$9.66M
CPRI icon
362
Capri Holdings
CPRI
$1.84B
$1.68M 0.06%
32,894
+17,299
+111% +$815K
FRONU
363
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.67M 0.06%
+168,630
New +$1.71M
ROP icon
364
Roper Technologies
ROP
$39B
$1.67M 0.06%
4,141
+1,208
+41% +$485K
PACK icon
365
Ranpak Holdings
PACK
$472M
$1.67M 0.06%
83,047
-43,345
-34% -$807K
WDC icon
366
Western Digital
WDC
$179B
$1.66M 0.06%
32,907
+12,930
+65% +$605K
UIS icon
367
Unisys
UIS
$214M
$1.65M 0.06%
64,996
-33,118
-34% -$818K
SBEAU
368
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1.65M 0.06%
+166,545
New +$1.66M
WSM icon
369
PUT
Williams-Sonoma
WSM
$29.2B
$1.65M 0.06%
+184
New +$12.4K
LEN.B icon
370
Lennar Class B
LEN.B
$20.8B
$1.65M 0.06%
+21,039
New +$1.4M
OMF icon
371
OneMain Financial
OMF
$7.54B
$1.65M 0.06%
30,627
+24,627
+410% +$1.27M
SHC icon
372
Sotera Health
SHC
$5.13B
$1.64M 0.06%
+65,846
New +$1.74M
TBBK icon
373
The Bancorp
TBBK
$2.99B
$1.63M 0.06%
+78,600
New +$1.53M
XENE icon
374
Xenon Pharmaceuticals
XENE
$6.22B
$1.63M 0.06%
90,816
+48,303
+114% +$819K
AFI
375
DELISTED
Armstrong Flooring, Inc.
AFI
$1.63M 0.06%
332,601
+168,400
+103% +$795K
13 14
15
16 17

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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.