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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
ADEX.WS
551
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$1.06M 0.04%
+110,006
New +$71.1K
CDNS icon
552
PUT
Cadence Design Systems
CDNS
$92.8B
$1.05M 0.04%
+77
New +$10.3K
PNBK icon
553
Patriot National Bancorp
PNBK
$135M
$1.05M 0.04%
100,647
+18,661
+23% +$195K
OTIS icon
554
Otis Worldwide
OTIS
$27.8B
$1.05M 0.04%
15,404
+3,404
+28% +$223K
PSFE.WS
555
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1.05M 0.04%
+78,000
New +$338K
TWLVU
556
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$1.05M 0.04%
+106,900
New +$1.06M
CXP
557
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.05M 0.04%
61,222
-394
-0.6% -$5.83K
BLMN icon
558
PUT
Bloomin' Brands
BLMN
$1.01B
$1.04M 0.04%
384
+5
+1% +$121
CRHC.U
559
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.04M 0.04%
102,855
-66,581
-39% -$745K
DCRCU
560
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$1.04M 0.04%
+104,176
New +$1.04M
IRON icon
561
Disc Medicine
IRON
$3.03B
$1.04M 0.04%
+2,552
New +$1.14M
WGSWW
562
DELISTED
GeneDx Holdings Warrant
WGSWW
$1.03M 0.04%
+69,500
New +$386K
NBA.WS
563
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$1.03M 0.04%
103,500
-564,910
-85% -$551K
ANF icon
564
PUT
Abercrombie & Fitch
ANF
$4.86B
$1.03M 0.04%
+301
New +$8.3K
OEC icon
565
Orion
OEC
$370M
$1.03M 0.04%
52,399
-35,634
-40% -$642K
FATE icon
566
PUT
Fate Therapeutics
FATE
$303M
$1.03M 0.04%
125
+84
+205% +$8.05K
CLOVW
567
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$1.03M 0.04%
+136,200
New +$388K
PTICU
568
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1.02M 0.04%
102,083
– –
PRGO icon
569
Perrigo
PRGO
$1.84B
$1.02M 0.04%
25,253
+6,149
+32% +$264K
LOKM.U
570
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$1.02M 0.04%
+102,360
New +$1.04M
FINM
571
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.02M 0.04%
+104,614
New +$1.02M
LSI
572
DELISTED
Life Storage, Inc.
LSI
$1.02M 0.04%
11,838
-8,258
-41% -$687K
WEX icon
573
WEX
WEX
$6.42B
$1.01M 0.04%
4,825
-1,675
-26% -$354K
NXPI icon
574
CALL
NXP Semiconductors
NXPI
$58.3B
$1.01M 0.04%
+50
New +$9.13K
ASND icon
575
Ascendis Pharma A/S
ASND
$16B
$1.01M 0.04%
7,808
-3,144
-29% -$478K
21 22
23
24 25

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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.