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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 6.77%
4 Financials 6.41%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
26
Fluor
FLR
$7.01B
$10.1M 0.38%
+631,597
New +$8.94M
MACU
27
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$10M 0.37%
+1,055,556
New +$10.6M
GLAQU
28
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$9.72M 0.36%
+945,150
New +$9.79M
MU icon
29
Micron Technology
MU
$930B
$9.71M 0.36%
129,112
+17,402
+16% +$1.05M
V icon
30
Visa
V
$684B
$9.7M 0.36%
44,353
+12,551
+39% +$2.57M
OII icon
31
Oceaneering
OII
$4.86B
$9.68M 0.36%
+1,217,026
New +$7.1M
DIS icon
32
Walt Disney
DIS
$167B
$9.51M 0.35%
52,472
+18,305
+54% +$2.63M
QQQ icon
33
CALL
Invesco QQQ Trust
QQQ
$453B
$9.41M 0.35%
+300
New +$88.1K
BIIB icon
34
PUT
Biogen
BIIB
$30B
$9.26M 0.34%
378
+232
+159% +$59.9K
ADOC
35
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$9.21M 0.34%
+899,000
New +$9.05M
PTK
36
DELISTED
PTK Acquisition Corp.
PTK
$9.19M 0.34%
+905,860
New +$8.95M
BREZ
37
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$9.13M 0.34%
+900,000
New +$9.17M
TMUS icon
38
T-Mobile US
TMUS
$185B
$9.12M 0.34%
67,608
-45,697
-40% -$5.65M
SRPT icon
39
CALL
Sarepta Therapeutics
SRPT
$1.57B
$9.05M 0.34%
531
+424
+396% +$62.8K
MSFT icon
40
Microsoft
MSFT
$3.45T
$8.99M 0.33%
40,431
-27,379
-40% -$5.89M
BSN
41
DELISTED
Broadstone Acquisition Corp.
BSN
$8.54M 0.32%
+850,000
New +$8.34M
CIFR icon
42
Cipher Digital
CIFR
$9.13B
$8.46M 0.31%
+850,000
New +$8.43M
UBER icon
43
Uber
UBER
$143B
$8.28M 0.31%
162,265
-14,761
-8% -$662K
RDBX
44
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$8.11M 0.3%
+809,286
New +$8.08M
GLD icon
45
CALL
SPDR Gold Trust
GLD
$131B
$7.67M 0.29%
430
-1,145
-73% -$202K
HZNP
46
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.64M 0.28%
1,044
+625
+149% +$46.5K
MACUW
47
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$7.49M 0.28%
+750,529
New +$563K
LATNW
48
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$7.17M 0.27%
689,637
– –
SEAH.U
49
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$7.13M 0.27%
+692,992
New +$7.1M
REVB icon
50
Revelation Biosciences
REVB
$3.71M
$7.11M 0.26%
+4
New +$8.06M
1
2
3 4 5

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MAM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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EHC
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CCM
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PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
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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.