We are live on ! Find out more
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
AA icon
376
PUT
Alcoa
AA
$12.4B
$1.63M 0.06%
+500
New +$12.7K
FOXWW
377
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$1.62M 0.06%
+167,231
New +$96.4K
PSTL
378
Postal Realty Trust
PSTL
$696M
$1.62M 0.06%
94,404
+20,031
+27% +$327K
HNGR
379
DELISTED
Hanger Inc.
HNGR
$1.61M 0.06%
70,682
+30,307
+75% +$694K
ASPCU
380
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$1.61M 0.06%
+160,932
New +$1.64M
SVBI
381
DELISTED
Severn Bancorp Inc/MD
SVBI
$1.6M 0.06%
+132,385
New +$1.22M
SIVB
382
DELISTED
SVB Financial Group
SIVB
$1.6M 0.06%
3,246
+2,215
+215% +$1.09M
INTC icon
383
CALL
Intel
INTC
$509B
$1.6M 0.06%
+250
New +$14.9K
SPAQ.U
384
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.6M 0.06%
+159,484
New +$1.65M
PRPB.U
385
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.59M 0.06%
156,214
+2,403
+2% +$26.3K
EQD.U
386
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$1.59M 0.06%
156,122
– –
CTO
387
CTO Realty Growth
CTO
$819M
$1.58M 0.06%
91,206
-50,811
-36% -$823K
SPOT icon
388
Spotify
SPOT
$98.3B
$1.58M 0.06%
5,900
+4,233
+254% +$1.32M
UTHR icon
389
United Therapeutics
UTHR
$22B
$1.58M 0.06%
9,447
+7,638
+422% +$1.27M
LATNW
390
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$1.58M 0.06%
157,200
-532,437
-77% -$533K
EHC icon
391
Encompass Health
EHC
$11B
$1.58M 0.06%
24,239
+10,296
+74% +$671K
CALY
392
Callaway Golf Company
CALY
$3.52B
$1.58M 0.06%
59,011
+47,114
+396% +$1.33M
TEKKU
393
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$1.57M 0.06%
154,175
-19,071
-11% -$211K
KIM icon
394
Kimco Realty
KIM
$16.9B
$1.56M 0.06%
83,281
-12,331
-13% -$218K
LSXMA
395
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.56M 0.06%
48,227
-30,022
-38% -$961K
INFN
396
DELISTED
Infinera Corporation Common Stock
INFN
$1.56M 0.06%
1,322,000
– –
FTCH
397
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.56M 0.06%
29,371
-81
-0.3% -$4.96K
BSX icon
398
Boston Scientific
BSX
$71.1B
$1.55M 0.06%
40,208
-138,792
-78% -$5.25M
MCHP icon
399
Microchip Technology
MCHP
$43.8B
$1.54M 0.06%
19,912
-25,634
-56% -$1.91M
ODFL icon
400
Old Dominion Freight Line
ODFL
$45.6B
$1.53M 0.06%
+12,766
New +$1.37M
14 15
16
17 18

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.