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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
JBGS
401
JBG SMITH
JBGS
$711M
$1.27M 0.05%
40,785
+5,985
+17% +$173K
EPRT icon
402
Essential Properties Realty Trust
EPRT
$6.65B
$1.27M 0.05%
+59,807
New +$1.17M
HLLY icon
403
Holley
HLLY
$366M
$1.27M 0.05%
+126,500
New +$1.25M
SPRQ.U
404
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$1.26M 0.05%
+117,115
New +$1.24M
ROP icon
405
Roper Technologies
ROP
$39B
$1.26M 0.05%
2,933
+4
+0.1% +$1.64K
SFM icon
406
CALL
Sprouts Farmers Market
SFM
$7.94B
$1.26M 0.05%
+629
New +$12.9K
CLBK icon
407
Columbia Financial
CLBK
$1.12B
$1.26M 0.05%
80,950
+10,233
+14% +$142K
MLVF
408
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.26M 0.05%
81,313
+57,868
+247% +$839K
PSTL
409
Postal Realty Trust
PSTL
$703M
$1.25M 0.05%
74,373
+13,488
+22% +$209K
CEREW
410
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$1.25M 0.05%
+75,400
New +$304K
INTC icon
411
Intel
INTC
$510B
$1.25M 0.05%
+24,989
New +$1.22M
NOVA
412
DELISTED
Sunnova Energy
NOVA
$1.24M 0.05%
27,562
-12,492
-31% -$433K
KYNB
413
CALL
Kyntra Bio
KYNB
$28.3M
$1.24M 0.05%
13
+4
+44% +$4.21K
VRNT
414
DELISTED
Verint Systems
VRNT
$1.24M 0.05%
+36,316
New +$1.03M
CX icon
415
Cemex
CX
$16.7B
$1.24M 0.05%
240,007
+13,661
+6% +$62.7K
KRTX
416
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.24M 0.05%
+122
New +$11.3K
TWLO icon
417
Twilio
TWLO
$29.3B
$1.24M 0.05%
3,656
+1,651
+82% +$516K
SI
418
DELISTED
Silvergate Capital Corporation
SI
$1.24M 0.05%
+16,625
New +$548K
ALR
419
DELISTED
AlerisLife Inc
ALR
$1.23M 0.05%
177,785
-218,700
-55% -$1.27M
TRMB icon
420
Trimble
TRMB
$13.7B
$1.22M 0.05%
18,221
+14,002
+332% +$804K
KEX icon
421
Kirby Corp
KEX
$7.01B
$1.21M 0.05%
+23,389
New +$1.07M
CYRX icon
422
CALL
CryoPort
CYRX
$769M
$1.21M 0.05%
276
– –
SBE.WS
423
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$1.2M 0.04%
+30,000
New +$251K
UTHR icon
424
CALL
United Therapeutics
UTHR
$22B
$1.2M 0.04%
+79
New +$10.4K
NNN icon
425
NNN REIT
NNN
$9.01B
$1.2M 0.04%
+29,283
New +$1.1M
15 16
17
18 19

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WRCM
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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.