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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
MAACU
376
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$1.36M 0.05%
+132,894
New +$1.34M
WPF.U
377
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.36M 0.05%
114,045
– –
TWTR
378
DELISTED
Twitter, Inc.
TWTR
$1.35M 0.05%
25,000
-5,000
-17% -$239K
J icon
379
Jacobs Solutions
J
$17.1B
$1.35M 0.05%
15,012
-19,458
-56% -$1.65M
CRIS icon
380
Curis
CRIS
$8.83M
$1.35M 0.05%
413
+213
+107% +$256K
RMBS icon
381
Rambus
RMBS
$10.7B
$1.34M 0.05%
+77,024
New +$1.21M
PINE
382
Alpine Income Property Trust
PINE
$329M
$1.34M 0.05%
89,693
+6,500
+8% +$97.8K
BIDU icon
383
Baidu
BIDU
$37.8B
$1.34M 0.05%
6,209
-4,448
-42% -$661K
GCMGW
384
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$1.34M 0.05%
+100,746
New +$144K
ASLEW
385
DELISTED
AerSale Corp Warrants
ASLEW
$1.34M 0.05%
100,075
-199,925
-67% -$135K
TREB.U
386
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$1.34M 0.05%
116,004
-5,000
-4% -$53.3K
ON icon
387
ON Semiconductor
ON
$30.4B
$1.34M 0.05%
40,816
+24,770
+154% +$691K
WEX icon
388
WEX
WEX
$6.46B
$1.32M 0.05%
6,500
+4,361
+204% +$734K
KBR icon
389
KBR
KBR
$4.6B
$1.32M 0.05%
42,741
-40,926
-49% -$1.08M
YELP icon
390
Yelp
YELP
$1.4B
$1.32M 0.05%
40,434
+20,140
+99% +$529K
ECL icon
391
Ecolab
ECL
$80.1B
$1.32M 0.05%
6,100
-5,600
-48% -$1.17M
IMVT icon
392
Immunovant
IMVT
$7.97B
$1.32M 0.05%
28,568
-10,464
-27% -$484K
XLRN
393
PUT
DELISTED
Acceleron Pharma
XLRN
$1.32M 0.05%
+103
New +$12.1K
BHP icon
394
PUT
BHP
BHP
$227B
$1.31M 0.05%
225
+167
+288% +$8.37K
GB.WS
395
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$1.31M 0.05%
100,894
– –
GE icon
396
GE Aerospace
GE
$395B
$1.31M 0.05%
+24,253
New +$1.09M
EXC icon
397
Exelon
EXC
$46.9B
$1.3M 0.05%
+43,201
New +$1.27M
SCOAU
398
DELISTED
ScION Tech Growth I Unit
SCOAU
$1.3M 0.05%
+125,753
New +$1.3M
ALSK
399
DELISTED
Alaska Communications Systems
ALSK
$1.3M 0.05%
+351,714
New +$1M
W icon
400
PUT
Wayfair
W
$14.3B
$1.29M 0.05%
+57
New +$15.1K
14 15
16
17 18

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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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SF
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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.