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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
CROX icon
451
Crocs
CROX
$6.77B
$1.35M 0.05%
+16,809
New +$1.28M
FOREU
452
DELISTED
Foresight Acquisition Corp. Units
FOREU
$1.34M 0.05%
+135,717
New +$1.37M
TLYS icon
453
Tilly's
TLYS
$130M
$1.34M 0.05%
118,382
-74,868
-39% -$801K
NSP icon
454
Insperity
NSP
$2.02B
$1.34M 0.05%
+15,959
New +$1.36M
TSLA icon
455
PUT
Tesla
TSLA
$1.29T
$1.34M 0.05%
60
-195
-76% -$49K
TVRD
456
Tvardi Therapeutics
TVRD
$19M
$1.33M 0.05%
1,708
+857
+101% +$587K
PDM
457
Piedmont Realty Trust
PDM
$1.21B
$1.33M 0.05%
+76,802
New +$1.3M
DOMA
458
DELISTED
Doma Holdings, Inc.
DOMA
$1.33M 0.05%
+5,234
New +$1.33M
VIR icon
459
PUT
Vir Biotechnology
VIR
$1.55B
$1.33M 0.05%
259
-20
-7% -$1.08K
ITCI
460
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.33M 0.05%
39,070
+2,528
+7% +$87.7K
EQC
461
DELISTED
Equity Commonwealth
EQC
$1.32M 0.05%
47,679
-34,668
-42% -$980K
INVH icon
462
Invitation Homes
INVH
$18.1B
$1.32M 0.05%
41,301
+13,457
+48% +$404K
EQH icon
463
Equitable Holdings
EQH
$13.2B
$1.31M 0.05%
+40,289
New +$1.16M
PFSW
464
DELISTED
PFSweb, Inc.
PFSW
$1.31M 0.05%
+194,390
New +$1.39M
TWLO icon
465
Twilio
TWLO
$29.5B
$1.31M 0.05%
3,848
+192
+5% +$71.9K
PROS
466
DELISTED
ProSight Global, Inc.
PROS
$1.31M 0.05%
+103,744
New +$1.32M
BAX icon
467
Baxter International
BAX
$14.7B
$1.31M 0.05%
15,486
+7,823
+102% +$621K
BIDU icon
468
PUT
Baidu
BIDU
$38.2B
$1.3M 0.05%
+60
New +$15.7K
JBGS
469
JBG SMITH
JBGS
$698M
$1.3M 0.05%
41,003
+218
+0.5% +$6.91K
AGIO icon
470
CALL
Agios Pharmaceuticals
AGIO
$1.89B
$1.3M 0.05%
252
+120
+91% +$5.94K
BX icon
471
Blackstone
BX
$110B
$1.3M 0.05%
17,438
+11,661
+202% +$805K
HCAR
472
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.3M 0.05%
+134,146
New +$1.34M
AEACU
473
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1.29M 0.05%
+130,903
New +$1.34M
EQBK icon
474
Equity Bancshares
EQBK
$1.06B
$1.28M 0.05%
+46,904
New +$1.19M
GLEO.WS
475
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$1.27M 0.05%
126,900
-190,093
-60% -$178K
17 18
19
20 21

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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.