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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
VCVCU
426
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$1.2M 0.04%
+112,500
New +$1.16M
MKL icon
427
Markel Group
MKL
$23.3B
$1.2M 0.04%
1,157
-363
-24% -$362K
PFE icon
428
CALL
Pfizer
PFE
$147B
$1.19M 0.04%
324
+199
+159% +$7.3K
ACTG icon
429
Acacia Research
ACTG
$439M
$1.18M 0.04%
300,415
+42,039
+16% +$151K
VINC
430
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.18M 0.04%
2,821
-7,204
-72% -$2.27M
BDTX icon
431
Black Diamond Therapeutics
BDTX
$103M
$1.18M 0.04%
36,761
-6,113
-14% -$201K
JD icon
432
JD.com
JD
$43.9B
$1.17M 0.04%
13,340
-5,078
-28% -$424K
TGT icon
433
Target
TGT
$67.1B
$1.17M 0.04%
6,621
-5,293
-44% -$883K
ITCI
434
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.16M 0.04%
36,542
-9,505
-21% -$250K
CAP.U
435
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$1.16M 0.04%
+112,500
New +$1.15M
CIO
436
DELISTED
City Office REIT
CIO
$1.16M 0.04%
118,300
-1,300
-1% -$10.7K
VIHAU
437
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$1.15M 0.04%
113,182
-51,588
-31% -$521K
MRTX
438
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.14M 0.04%
+52
New +$11.2K
HST icon
439
Host Hotels & Resorts
HST
$17.2B
$1.14M 0.04%
+77,695
New +$1.01M
BYD icon
440
Boyd Gaming
BYD
$6.13B
$1.13M 0.04%
26,411
-6,123
-19% -$225K
PEGA icon
441
Pegasystems
PEGA
$5.23B
$1.13M 0.04%
+17,018
New +$1.09M
TSIAU
442
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$1.13M 0.04%
+107,500
New +$1.09M
SHOP icon
443
Shopify
SHOP
$187B
$1.13M 0.04%
9,990
-5,170
-34% -$543K
ELAN icon
444
Elanco Animal Health
ELAN
$13.1B
$1.13M 0.04%
+36,781
New +$1.12M
JNPR
445
DELISTED
Juniper Networks
JNPR
$1.12M 0.04%
+49,870
New +$1.09M
LOKB.U
446
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$1.12M 0.04%
+103,172
New +$1.08M
TAN icon
447
Invesco Solar ETF
TAN
$1.45B
$1.11M 0.04%
+10,778
New +$863K
VRSN icon
448
VeriSign
VRSN
$26.5B
$1.09M 0.04%
5,058
-6,555
-56% -$1.34M
CPRI icon
449
CALL
Capri Holdings
CPRI
$1.84B
$1.09M 0.04%
260
+3
+1% +$92
NLY icon
450
Annaly Capital Management
NLY
$17.1B
$1.09M 0.04%
32,240
+7,794
+32% +$241K
16 17
18
19 20

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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.