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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 9.09%
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
RLMD icon
501
Relmada Therapeutics
RLMD
$562M
$1.17M 0.04%
+33,211
New +$1.16M
TER icon
502
CALL
Teradyne
TER
$61.2B
$1.17M 0.04%
+96
New +$12.1K
ORGN
503
DELISTED
Origin Materials
ORGN
$1.17M 0.04%
+3,856
New +$1.27M
LPRO
504
DELISTED
Open Lending Corp
LPRO
$1.16M 0.04%
+32,857
New +$1.24M
ADNWW
505
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$1.16M 0.04%
+86,800
New +$251K
NPKI
506
NPK International
NPKI
$1.16B
$1.15M 0.04%
+366,883
New +$1.13M
ARNA
507
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.15M 0.04%
166
+122
+277% +$9.39K
XYZ
508
Block Inc
XYZ
$50B
$1.15M 0.04%
+5,063
New +$1.18M
CLDX icon
509
CALL
Celldex Therapeutics
CLDX
$3.15B
$1.15M 0.04%
557
+145
+35% +$3.33K
SNCE
510
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$1.15M 0.04%
5,649
-7,054
-56% -$1.53M
CLGX
511
DELISTED
Corelogic, Inc.
CLGX
$1.14M 0.04%
+14,428
New +$1.15M
PTC icon
512
PTC
PTC
$15.2B
$1.14M 0.04%
8,300
+1,000
+14% +$133K
ZEN
513
DELISTED
ZENDESK INC
ZEN
$1.14M 0.04%
8,559
-17,337
-67% -$2.48M
QS icon
514
PUT
QuantumScape Corp
QS
$3.37B
$1.13M 0.04%
+253
New +$13.3K
SNN icon
515
Smith & Nephew
SNN
$12.6B
$1.13M 0.04%
29,876
+18,558
+164% +$766K
TTWO icon
516
CALL
Take-Two Interactive
TTWO
$44.1B
$1.13M 0.04%
+64
New +$12.1K
XIFR
517
XPLR Infrastructure LP
XIFR
$1.1B
$1.13M 0.04%
15,476
+4,265
+38% +$328K
FRTA
518
DELISTED
Forterra, Inc
FRTA
$1.13M 0.04%
48,507
-12,447
-20% -$268K
QTS
519
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.12M 0.04%
18,096
-7,235
-29% -$451K
RCL icon
520
Royal Caribbean
RCL
$87.5B
$1.12M 0.04%
13,098
-1,236
-9% -$98K
OZK icon
521
Bank OZK
OZK
$5.65B
$1.12M 0.04%
+27,314
New +$1.08M
OPLN
522
Openlane
OPLN
$4.12B
$1.11M 0.04%
+74,024
New +$1.26M
HLT icon
523
Hilton Worldwide
HLT
$72.5B
$1.11M 0.04%
+9,163
New +$1.06M
SCLEU
524
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.11M 0.04%
+111,782
New +$1.14M
POWI icon
525
Power Integrations
POWI
$3.45B
$1.11M 0.04%
+13,580
New +$1.18M
19 20
21
22 23

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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.