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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
MRNA icon
401
CALL
Moderna
MRNA
$22.8B
$1.53M 0.06%
+117
New +$17K
POWRU
402
DELISTED
Powered Brands Units
POWRU
$1.53M 0.06%
+154,464
New +$1.6M
LECO icon
403
Lincoln Electric
LECO
$15.1B
$1.53M 0.06%
+12,445
New +$1.49M
CLDX icon
404
Celldex Therapeutics
CLDX
$3.07B
$1.53M 0.06%
74,199
-105,471
-59% -$2.42M
AGGRU
405
DELISTED
Agile Growth Corp Units
AGGRU
$1.53M 0.06%
+153,851
New +$1.53M
TLGA.U
406
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$1.53M 0.06%
+155,478
New +$1.57M
LGND icon
407
Ligand Pharmaceuticals
LGND
$6.03B
$1.52M 0.06%
+16,030
New +$1.52M
RMGCU
408
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.52M 0.06%
+153,252
New +$1.59M
VSEC icon
409
VSE Corp
VSEC
$6.01B
$1.52M 0.06%
+38,579
New +$1.51M
VENAU
410
DELISTED
Venus Acquisition Corporation Units
VENAU
$1.52M 0.06%
+151,272
New +$1.54M
GOAC.U
411
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.52M 0.06%
+152,840
New +$1.64M
MBAC.U
412
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$1.52M 0.06%
+153,253
New +$1.53M
CASH icon
413
Pathward Financial
CASH
$1.89B
$1.51M 0.06%
+33,411
New +$1.43M
PRTY
414
DELISTED
Party City Holdco Inc.
PRTY
$1.51M 0.06%
+260,931
New +$1.9M
LVOXW
415
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$1.51M 0.06%
143,170
+117,746
+463% +$173K
IGAC
416
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.5M 0.06%
151,317
-48,683
-24% -$503K
DFNS
417
T3 Defense Inc
DFNS
$47.9M
$1.49M 0.06%
210
– –
QS icon
418
QuantumScape Corp
QS
$3.5B
$1.49M 0.06%
+33,300
New +$1.75M
TXG icon
419
PUT
10x Genomics
TXG
$6.08B
$1.48M 0.06%
+82
New +$14.2K
OPENW
420
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$1.48M 0.06%
69,609
+41,859
+151% +$580K
LI icon
421
Li Auto
LI
$13.4B
$1.47M 0.06%
58,899
+35,949
+157% +$1.04M
FOXWU
422
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$1.47M 0.06%
+150,000
New +$1.56M
CNOB icon
423
Center Bancorp
CNOB
$1.69B
$1.47M 0.06%
+57,900
New +$1.36M
PRKS icon
424
United Parks & Resorts
PRKS
$2.18B
$1.46M 0.05%
29,462
+20,641
+234% +$818K
TRNO icon
425
Terreno Realty
TRNO
$7.44B
$1.46M 0.05%
+25,224
New +$1.45M
15 16
17
18 19

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WRCM
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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.