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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.29%
This Fund
S&P 500
This Quarter Est. Return
+24.67%
1 Year Est. Return
+106.29%
3 Year Est. Return
+266.67%
5 Year Est. Return
+310.43%
10 Year Est. Return
+1,579.99%
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
LIVKW
476
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$1.01M 0.04%
100,000
– –
LIVK
477
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.01M 0.04%
100,000
– –
KYNB
478
PUT
Kyntra Bio
KYNB
$28.3M
$1M 0.04%
11
+2
+22% +$2.1K
MP.WS
479
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$1M 0.04%
+31,200
New +$323K
CF icon
480
CF Industries
CF
$17.7B
$1M 0.04%
+25,868
New +$854K
IEF icon
481
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1M 0.04%
+8,343
New +$1M
BTCTW
482
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$1M 0.04%
500,000
+200,000
+67% +$43K
LYRA
483
DELISTED
LYRA THERAPEUTICS INC
LYRA
$996K 0.04%
1,747
+874
+100% +$492K
JKHY icon
484
Jack Henry & Associates
JKHY
$11.2B
$995K 0.04%
+6,144
New +$976K
MRUS
485
DELISTED
Merus
MRUS
$991K 0.04%
+56,541
New +$836K
MLACW
486
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$987K 0.04%
+99,600
New +$65K
KRG icon
487
Kite Realty
KRG
$5.35B
$984K 0.04%
65,789
-12,968
-16% -$172K
KURA icon
488
CALL
Kura Oncology
KURA
$824M
$983K 0.04%
301
+79
+36% +$2.78K
DB icon
489
CALL
Deutsche Bank
DB
$70.7B
$981K 0.04%
+900
New +$9.27K
CHTR icon
490
Charter Communications
CHTR
$18.8B
$974K 0.04%
1,472
-3,443
-70% -$2.19M
NDAQ icon
491
Nasdaq
NDAQ
$52.9B
$974K 0.04%
+22,002
New +$931K
GOSS icon
492
Gossamer Bio
GOSS
$87.2M
$971K 0.04%
100,455
+51,439
+105% +$507K
ACACU
493
DELISTED
Acies Acquisition Corp Unit
ACACU
$971K 0.04%
+90,550
New +$922K
APO icon
494
Apollo Global Management
APO
$73.7B
$962K 0.04%
19,631
-2,286
-10% -$102K
MBB icon
495
iShares MBS ETF
MBB
$39B
$959K 0.04%
+8,709
New +$959K
OXY icon
496
CALL
Occidental Petroleum
OXY
$56B
$952K 0.04%
+550
New +$7.54K
VTR icon
497
Ventas
VTR
$47.3B
$949K 0.04%
19,353
-9,909
-34% -$458K
XRT icon
498
State Street SPDR S&P Retail ETF
XRT
$323M
$949K 0.04%
+14,754
New +$846K
DISH
499
DELISTED
DISH Network Corp.
DISH
$948K 0.04%
29,306
+16,328
+126% +$502K
NFLX icon
500
Netflix
NFLX
$307B
$947K 0.04%
17,510
-8,700
-33% -$441K
18 19
20
21 22

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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.