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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
+9.41%
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
$2.67B
AUM Growth
-$17.4M
Cap. Flow
+$296M
Cap. Flow %
11.09%
Top 10 Hldgs %
14.24%
Holding
2,025
New
816
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
COHR
476
DELISTED
Coherent Inc
COHR
$1.26M 0.05%
+5,000
New +$1.11M
WARR.U
477
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.25M 0.05%
+126,750
New +$1.26M
NLY icon
478
Annaly Capital Management
NLY
$17.1B
$1.25M 0.05%
36,191
+3,951
+12% +$134K
BFIIW
479
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$1.25M 0.05%
80,800
+50,753
+169% +$147K
BMTX.WS
480
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$1.24M 0.05%
+106,400
New +$295K
BRPMU
481
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$1.24M 0.05%
+123,799
New +$1.26M
PAQC
482
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.23M 0.05%
+126,261
New +$1.24M
ELMSW
483
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$1.23M 0.05%
123,300
+110,000
+827% +$307K
RH icon
484
RH
RH
$3.56B
$1.23M 0.05%
2,057
-340
-14% -$168K
GSMGW
485
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1.22M 0.05%
329,321
+2,003
+0.6% +$310
BYD icon
486
Boyd Gaming
BYD
$6.11B
$1.22M 0.05%
20,689
-5,722
-22% -$311K
CCXI
487
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$1.22M 0.05%
+238
New +$14.3K
KYNB
488
PUT
Kyntra Bio
KYNB
$28.3M
$1.22M 0.05%
14
+3
+27% +$3.19K
PRTA icon
489
Prothena Corp
PRTA
$449M
$1.21M 0.05%
48,162
-77,087
-62% -$1.45M
MIST icon
490
Milestone Pharmaceuticals
MIST
$147M
$1.21M 0.05%
208,332
– –
GSQD.U
491
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$1.21M 0.05%
+121,093
New +$1.26M
BPMC
492
PUT
DELISTED
Blueprint Medicines
BPMC
$1.2M 0.04%
123
– –
RETA
493
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.2M 0.04%
120
-51
-30% -$5.95K
NXPI icon
494
NXP Semiconductors
NXPI
$58.4B
$1.19M 0.04%
5,914
+14
+0.2% +$2.56K
HERAU
495
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.18M 0.04%
+118,471
New +$1.19M
BBWI icon
496
Bath & Body Works
BBWI
$4.06B
$1.18M 0.04%
23,550
+9,419
+67% +$388K
WY icon
497
Weyerhaeuser
WY
$18.3B
$1.18M 0.04%
+33,090
New +$1.13M
HRI icon
498
Herc Holdings
HRI
$5.62B
$1.18M 0.04%
11,613
+3,657
+46% +$296K
CGNT icon
499
Cognyte Software
CGNT
$667M
$1.18M 0.04%
+42,268
New +$1.26M
PARAA
500
DELISTED
Paramount Global Class A
PARAA
$1.17M 0.04%
+25,568
New +$1.57M
18 19
20
21 22

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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 $296M of net new capital in Q1 2021, opening 816 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 816 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.