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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
GNRSW
426
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$1.46M 0.05%
146,100
-84,527
-37% -$118K
EVGOW
427
DELISTED
EVgo Inc Warrants
EVGOW
$1.45M 0.05%
+106,100
New +$406K
LUNA
428
DELISTED
Luna Innovations Incorporated
LUNA
$1.45M 0.05%
+138,016
New +$1.54M
NBP
429
NovaBridge Biosciences American Depositary Shares
NBP
$191M
$1.45M 0.05%
29,963
+12,223
+69% +$663K
CRIS icon
430
Curis
CRIS
$9.2M
$1.44M 0.05%
319
-94
-23% -$393K
TME icon
431
Tencent Music
TME
$15.8B
$1.44M 0.05%
+70,455
New +$1.79M
HLF icon
432
Herbalife
HLF
$1.33B
$1.43M 0.05%
+32,333
New +$1.59M
XLB icon
433
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.43M 0.05%
+448
New +$16.9K
CLBK icon
434
Columbia Financial
CLBK
$1.12B
$1.42M 0.05%
80,950
– –
SCOBU
435
DELISTED
ScION Tech Growth II Units
SCOBU
$1.42M 0.05%
+142,027
New +$1.46M
NVAX icon
436
CALL
Novavax
NVAX
$1.26B
$1.41M 0.05%
+78
New +$15.5K
NAACU
437
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$1.41M 0.05%
+141,782
New +$1.45M
NMMCU
438
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$1.41M 0.05%
133,152
-10,398
-7% -$114K
COLD icon
439
Americold
COLD
$4.04B
$1.41M 0.05%
36,640
-1,937
-5% -$69.6K
CX icon
440
Cemex
CX
$16.8B
$1.41M 0.05%
201,947
-38,060
-16% -$246K
CHEF icon
441
Chefs' Warehouse
CHEF
$4.49B
$1.41M 0.05%
+46,147
New +$1.37M
ILCV icon
442
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$1.4M 0.05%
322
+144
+81% +$8.46K
RIVE
443
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$1.4M 0.05%
133,489
+66,514
+99% +$656K
AUS.U
444
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.39M 0.05%
+138,826
New +$1.41M
HIIIU
445
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.39M 0.05%
+140,416
New +$1.41M
CIO
446
DELISTED
City Office REIT
CIO
$1.37M 0.05%
129,414
+11,114
+9% +$114K
FOUR icon
447
CALL
Shift4
FOUR
$4.41B
$1.37M 0.05%
+167
New +$13K
LBAI
448
DELISTED
Lakeland Bancorp Inc
LBAI
$1.37M 0.05%
+78,603
New +$1.22M
PDOT.U
449
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.37M 0.05%
+137,668
New +$1.37M
SDY icon
450
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.36M 0.05%
+11,557
New +$1.3M
16 17
18
19 20

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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.