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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
WDC icon
551
Western Digital
WDC
$179B
$836K 0.03%
+19,977
New +$663K
ASND icon
552
CALL
Ascendis Pharma A/S
ASND
$16B
$834K 0.03%
50
-132
-73% -$21.8K
SAVE
553
DELISTED
Spirit Airlines, Inc.
SAVE
$831K 0.03%
+33,995
New +$704K
INVH icon
554
Invitation Homes
INVH
$18.1B
$827K 0.03%
+27,844
New +$802K
PTON icon
555
Peloton Interactive
PTON
$2.82B
$823K 0.03%
5,424
+724
+15% +$88.2K
PXD
556
DELISTED
Pioneer Natural Resource Co.
PXD
$823K 0.03%
+7,225
New +$702K
GPRO icon
557
GoPro
GPRO
$125M
$821K 0.03%
+99,133
New +$714K
LAZRW
558
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
$818K 0.03%
+24,051
New +$316K
PNBK icon
559
Patriot National Bancorp
PNBK
$135M
$815K 0.03%
81,986
+31,820
+63% +$247K
ORIO
560
Orion Digital Corp
ORIO
$15.6M
$812K 0.03%
+71,763
New +$490K
UNH icon
561
UnitedHealth
UNH
$375B
$812K 0.03%
2,316
+325
+16% +$109K
PRKS icon
562
CALL
United Parks & Resorts
PRKS
$2.17B
$812K 0.03%
+257
New +$6.69K
OTIS icon
563
Otis Worldwide
OTIS
$27.8B
$811K 0.03%
12,000
-19,931
-62% -$1.29M
CRDF icon
564
PUT
Cardiff Oncology
CRDF
$74.3M
$808K 0.03%
+449
New +$7.89K
GCP
565
DELISTED
GCP Applied Technologies Inc.
GCP
$806K 0.03%
34,060
-1,834
-5% -$42.6K
CPT icon
566
Camden Property Trust
CPT
$11.1B
$804K 0.03%
+8,051
New +$779K
WWD icon
567
Woodward
WWD
$22B
$798K 0.03%
6,567
+4,044
+160% +$410K
SCPH
568
DELISTED
scPharmaceuticals
SCPH
$797K 0.03%
150,699
-1,542
-1% -$12.1K
BTWN
569
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$796K 0.03%
+51,391
New +$691K
XRX icon
570
Xerox
XRX
$412M
$793K 0.03%
34,200
+14,200
+71% +$300K
OMEX icon
571
Odyssey Marine Exploration
OMEX
$43.5M
$792K 0.03%
111,521
-3,608
-3% -$24.7K
GNW icon
572
Genworth Financial
GNW
$3.71B
$790K 0.03%
209,116
+169,412
+427% +$696K
CDNS icon
573
Cadence Design Systems
CDNS
$92.8B
$789K 0.03%
5,782
-14,118
-71% -$1.66M
PCG icon
574
CALL
PG&E
PCG
$37.9B
$789K 0.03%
+633
New +$7.16K
CPSR.U
575
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$787K 0.03%
72,536
– –
21 22
23
24 25

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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.