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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
TSCO icon
451
Tractor Supply
TSCO
$17.5B
$1.09M 0.04%
+38,770
New +$1.09M
RTX icon
452
RTX Corp
RTX
$300B
$1.09M 0.04%
15,209
-12,012
-44% -$790K
PTICU
453
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1.08M 0.04%
+102,083
New +$1.06M
NOK icon
454
CALL
Nokia
NOK
$53.5B
$1.08M 0.04%
2,763
-1,938
-41% -$7.63K
BYND icon
455
Beyond Meat
BYND
$314M
$1.08M 0.04%
8,606
-14,894
-63% -$2.25M
RH icon
456
RH
RH
$3.7B
$1.07M 0.04%
2,397
+1,217
+103% +$502K
RCL icon
457
Royal Caribbean
RCL
$87.6B
$1.07M 0.04%
14,334
-28,826
-67% -$2.01M
XNTK icon
458
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$1.07M 0.04%
+76
New +$9.75K
QCOM icon
459
Qualcomm
QCOM
$165B
$1.07M 0.04%
7,000
-39,589
-85% -$5.51M
BHVN
460
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.06M 0.04%
+124
New +$10.5K
FCACU
461
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$1.06M 0.04%
98,977
-12,954
-12% -$134K
CPRT icon
462
Copart
CPRT
$26.8B
$1.05M 0.04%
33,176
+4,184
+14% +$122K
TWCT
463
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.05M 0.04%
+100,000
New +$1.01M
WMT icon
464
Walmart Inc
WMT
$894B
$1.05M 0.04%
21,867
-12,048
-36% -$585K
JOBS
465
DELISTED
51job Inc
JOBS
$1.05M 0.04%
+15,000
New +$1.08M
FRTA
466
DELISTED
Forterra, Inc
FRTA
$1.05M 0.04%
60,954
-18,690
-23% -$299K
DDOG icon
467
Datadog
DDOG
$101B
$1.04M 0.04%
10,596
-9,347
-47% -$933K
VLDR
468
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.04M 0.04%
+457
New +$7.77K
ANGI icon
469
Angi Inc
ANGI
$194M
$1.04M 0.04%
+7,880
New +$914K
NHICU
470
DELISTED
NewHold Investment Corp. Unit
NHICU
$1.04M 0.04%
99,447
– –
SPNV.U
471
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$1.03M 0.04%
+89,000
New +$943K
SHPW
472
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.02M 0.04%
12,500
– –
ARRY icon
473
Array Technologies
ARRY
$868M
$1.01M 0.04%
+23,505
New +$948K
STNG icon
474
CALL
Scorpio Tankers
STNG
$3.71B
$1.01M 0.04%
905
– –
CHPMU
475
DELISTED
CHP Merger Corp. Unit
CHPMU
$1.01M 0.04%
92,868
– –
17 18
19
20 21

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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.