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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
SPPP
501
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$944K 0.04%
53,000
+36,354
+218% +$597K
NBR icon
502
CALL
Nabors Industries
NBR
$1.16B
$943K 0.04%
162
– –
NXPI icon
503
NXP Semiconductors
NXPI
$58.3B
$938K 0.03%
5,900
-4,100
-41% -$604K
ARKOW
504
DELISTED
ARKO Corp Warrant
ARKOW
$936K 0.03%
+104,049
New +$143K
PCG icon
505
PUT
PG&E
PCG
$37.9B
$931K 0.03%
747
+94
+14% +$1.06K
SABR icon
506
Sabre
SABR
$838M
$930K 0.03%
77,389
-77,709
-50% -$719K
BHVN
507
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$926K 0.03%
+108
New +$9.15K
MRNA icon
508
Moderna
MRNA
$22.5B
$925K 0.03%
+8,850
New +$895K
PNR icon
509
Pentair
PNR
$11B
$923K 0.03%
+17,391
New +$892K
GBT
510
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$923K 0.03%
+213
New +$10.5K
XLE icon
511
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$921K 0.03%
+48,610
New +$838K
CMPS
512
CALL
Compass Pathways
CMPS
$1.83B
$919K 0.03%
+193
New +$8.23K
NBIS
513
Nebius Group N.V.
NBIS
$55.6B
$918K 0.03%
13,200
-11,100
-46% -$709K
EHC icon
514
Encompass Health
EHC
$11B
$917K 0.03%
13,943
-50,760
-78% -$2.99M
DCPH
515
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$913K 0.03%
160
– –
LVS icon
516
Las Vegas Sands
LVS
$29.7B
$912K 0.03%
15,301
+664
+5% +$35.4K
BBSI icon
517
Barrett Business Services
BBSI
$985M
$910K 0.03%
53,348
-96,824
-64% -$1.58M
CLAR icon
518
Clarus
CLAR
$129M
$907K 0.03%
+58,890
New +$895K
VTGN icon
519
VistaGen Therapeutics
VTGN
$13.2M
$907K 0.03%
+15,581
New +$398K
APH icon
520
Amphenol
APH
$212B
$905K 0.03%
27,696
-1,904
-6% -$58.5K
CHKP icon
521
CALL
Check Point Software Technologies
CHKP
$12.8B
$904K 0.03%
68
-56
-45% -$6.84K
COST icon
522
Costco
COST
$418B
$904K 0.03%
+2,398
New +$896K
PCPC.U
523
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$903K 0.03%
+34,598
New +$888K
GSMGW
524
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$900K 0.03%
327,318
+20,118
+7% +$1.51K
PSB
525
DELISTED
PS Business Parks, Inc.
PSB
$898K 0.03%
6,757
+829
+14% +$107K
19 20
21
22 23

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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.