We are live on ! Find out more
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
MCO icon
526
Moody's
MCO
$83.8B
$1.1M 0.04%
3,700
-5,939
-62% -$1.67M
CENHU
527
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$1.1M 0.04%
+111,071
New +$1.13M
PWR icon
528
Quanta Services
PWR
$103B
$1.1M 0.04%
12,535
+5,319
+74% +$423K
BSN.WS
529
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$1.1M 0.04%
112,617
-162,383
-59% -$199K
ARGX icon
530
PUT
argenx
ARGX
$54.3B
$1.1M 0.04%
40
-169
-81% -$53.4K
KB icon
531
KB Financial Group
KB
$42.4B
$1.1M 0.04%
+22,300
New +$928K
CHPT icon
532
ChargePoint
CHPT
$150M
$1.1M 0.04%
2,054
+334
+19% +$225K
ENVX icon
533
Enovix
ENVX
$936M
$1.1M 0.04%
+91,881
New +$1.21M
VRSK icon
534
CALL
Verisk Analytics
VRSK
$24.6B
$1.09M 0.04%
+62
New +$11.4K
PYPL icon
535
PUT
PayPal
PYPL
$49.6B
$1.09M 0.04%
+45
New +$11.4K
TMCWW
536
TMC The Metals Company Warrants
TMCWW
$455K
$1.09M 0.04%
+109,875
New +$234K
XYZ
537
PUT
Block Inc
XYZ
$50.1B
$1.09M 0.04%
+48
New +$11.2K
ROSS.U
538
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.09M 0.04%
+109,388
New +$1.09M
PCVX icon
539
Vaxcyte
PCVX
$8.07B
$1.08M 0.04%
54,931
+25,719
+88% +$647K
APH icon
540
Amphenol
APH
$212B
$1.08M 0.04%
32,800
+5,104
+18% +$166K
EXTR icon
541
Extreme Networks
EXTR
$3.43B
$1.08M 0.04%
123,527
+47,133
+62% +$411K
NBIS
542
Nebius Group N.V.
NBIS
$55.6B
$1.08M 0.04%
16,800
+3,600
+27% +$241K
HR
543
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.08M 0.04%
35,497
-35,270
-50% -$1.06M
BOAS.U
544
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$1.07M 0.04%
+108,491
New +$1.08M
THMAU
545
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$1.07M 0.04%
+108,781
New +$1.11M
CVAC
546
CALL
DELISTED
CureVac
CVAC
$1.07M 0.04%
+117
New +$11.3K
DISH
547
DELISTED
DISH Network Corp.
DISH
$1.07M 0.04%
29,518
+212
+0.7% +$7.06K
GGB icon
548
CALL
Gerdau
GGB
$10.1B
$1.07M 0.04%
+2,520
New +$9.55K
ATCO
549
PUT
DELISTED
Atlas Corp.
ATCO
$1.06M 0.04%
+780
New +$9.99K
AEO icon
550
PUT
American Eagle Outfitters
AEO
$2.99B
$1.06M 0.04%
363
+232
+177% +$5.94K
20 21
22
23 24

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.