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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 9.1%
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
MACU
26
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$10M 0.38%
1,067,108
+11,552
+1% +$117K
OTRA
27
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$9.87M 0.37%
990,957
– –
GLAQW
28
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$9.42M 0.35%
+950,750
New +$814K
GLAQU
29
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$9.37M 0.35%
945,150
– –
LEGOU
30
DELISTED
Legato Merger Corp. Units
LEGOU
$9.04M 0.34%
+931,432
New +$9.64M
AGNC icon
31
AGNC Investment
AGNC
$12.7B
$9.04M 0.34%
539,259
+243,086
+82% +$3.93M
AMAOU
32
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$8.98M 0.34%
+900,000
New +$8.96M
PTK
33
DELISTED
PTK Acquisition Corp.
PTK
$8.92M 0.33%
905,860
– –
MRNA icon
34
PUT
Moderna
MRNA
$23B
$8.63M 0.32%
659
-793
-55% -$115K
GPGI
35
GPGI Inc
GPGI
$3.9B
$8.56M 0.32%
1,036,404
-166,992
-14% -$1.42M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.08T
$8.44M 0.32%
81,580
+32,640
+67% +$3.24M
AGAC.U
37
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$8.39M 0.31%
+848,841
New +$8.46M
META icon
38
Meta Platforms (Facebook)
META
$1.37T
$8.32M 0.31%
28,250
-172,261
-86% -$46.4M
ARKG icon
39
PUT
ARK Genomic Revolution ETF
ARKG
$1.6B
$8.24M 0.31%
929
+464
+100% +$46K
TS icon
40
Tenaris
TS
$28.6B
$8.19M 0.31%
+360,903
New +$6.9M
MIT.U
41
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$7.97M 0.3%
+804,052
New +$8.15M
BREZ
42
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$7.96M 0.3%
800,000
-100,000
-11% -$1.02M
BDX icon
43
Becton Dickinson
BDX
$45.6B
$7.95M 0.3%
33,522
+26,649
+388% +$6.51M
RDBX
44
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$7.94M 0.3%
809,286
– –
AMZN icon
45
Amazon
AMZN
$2.53T
$7.93M 0.3%
51,280
-604,420
-92% -$95.8M
LEGOW
46
DELISTED
Legato Merger Corp. Warrant
LEGOW
$7.9M 0.3%
+815,969
New +$463K
MDT icon
47
Medtronic
MDT
$110B
$7.8M 0.29%
66,001
+39,671
+151% +$4.65M
QQQ icon
48
PUT
Invesco QQQ Trust
QQQ
$450B
$7.72M 0.29%
+242
New +$77.4K
BBL
49
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7.71M 0.29%
133,300
+88,582
+198% +$5.26M
INTC icon
50
Intel
INTC
$460B
$7.64M 0.29%
119,383
+94,394
+378% +$5.63M
1
2
3 4 5

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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PGFC
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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.