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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
INFO
526
DELISTED
IHS Markit Ltd. Common Shares
INFO
$895K 0.03%
9,961
+161
+2% +$13.9K
ACRE
527
Ares Commercial Real Estate
ACRE
$261M
$892K 0.03%
74,930
-9,990
-12% -$107K
FLEX icon
528
Flex
FLEX
$45B
$890K 0.03%
+65,687
New +$759K
MSFT icon
529
PUT
Microsoft
MSFT
$3.62T
$890K 0.03%
+40
New +$8.6K
HNGR
530
DELISTED
Hanger Inc.
HNGR
$888K 0.03%
40,375
-30,578
-43% -$627K
NTNX icon
531
Nutanix
NTNX
$16.5B
$887K 0.03%
27,823
-177
-0.6% -$4.8K
CXP
532
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$884K 0.03%
61,616
-43,164
-41% -$549K
ARDX icon
533
Ardelyx
ARDX
$1.21B
$875K 0.03%
135,233
-43,890
-25% -$261K
ARVN icon
534
PUT
Arvinas
ARVN
$542M
$875K 0.03%
+103
New +$3.55K
FTDR icon
535
Frontdoor
FTDR
$5.36B
$874K 0.03%
17,406
+191
+1% +$8.73K
PTC icon
536
PTC
PTC
$15.1B
$873K 0.03%
+7,300
New +$726K
MCRB icon
537
CALL
Seres Therapeutics
MCRB
$49.8M
$867K 0.03%
18
-25
-58% -$14.6K
MELI icon
538
Mercado Libre
MELI
$97.5B
$863K 0.03%
515
-2,485
-83% -$3.5M
IPOD.U
539
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$858K 0.03%
+58,667
New +$701K
ZGNX
540
DELISTED
Zogenix, Inc.
ZGNX
$857K 0.03%
42,856
+14,140
+49% +$289K
PRGO icon
541
Perrigo
PRGO
$1.84B
$854K 0.03%
19,104
-1,571
-8% -$72.8K
CTAQU
542
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$852K 0.03%
+83,036
New +$852K
DFNSW
543
T3 Defense Inc Warrants
DFNSW
$938K
$851K 0.03%
+85,000
New +$35.6K
VLDRW
544
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$848K 0.03%
+37,165
New +$172K
RESI
545
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$847K 0.03%
+52,270
New +$725K
ENOV icon
546
Enovis
ENOV
$1.74B
$846K 0.03%
12,854
-873
-6% -$51K
VZ icon
547
CALL
Verizon
VZ
$193B
$846K 0.03%
+144
New +$8.55K
ALLK
548
CALL
DELISTED
Allakos
ALLK
$840K 0.03%
+60
New +$6.24K
BDC icon
549
Belden
BDC
$5.01B
$838K 0.03%
20,008
-3,739
-16% -$138K
NBP
550
NovaBridge Biosciences American Depositary Shares
NBP
$190M
$836K 0.03%
17,740
+1,915
+12% +$75.4K
20 21
22
23 24

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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.