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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
ILCV icon
576
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
$777K 0.03%
178
-310
-64% -$16.4K
PCVX icon
577
Vaxcyte
PCVX
$8.38B
$776K 0.03%
+29,212
New +$1.09M
BKSY icon
578
BlackSky Technology
BKSY
$1.16B
$775K 0.03%
9,258
– –
FTIVU
579
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$775K 0.03%
64,969
+21,128
+48% +$221K
GLD icon
580
SPDR Gold Trust
GLD
$138B
$767K 0.03%
4,300
+2,300
+115% +$405K
DEH.WS
581
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$762K 0.03%
+75,000
New +$57.1K
QELLU
582
DELISTED
Qell Acquisition Corp. Unit
QELLU
$759K 0.03%
57,253
-28,441
-33% -$317K
CI icon
583
Cigna
CI
$71.6B
$756K 0.03%
+3,630
New +$712K
CIGI icon
584
Colliers International
CIGI
$5.02B
$756K 0.03%
8,485
+1,090
+15% +$87K
PINS icon
585
Pinterest
PINS
$13.3B
$756K 0.03%
11,474
+95
+0.8% +$5.7K
WYNN icon
586
CALL
Wynn Resorts
WYNN
$10.5B
$756K 0.03%
67
+23
+52% +$2.12K
GFX.U
587
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$755K 0.03%
+72,582
New +$755K
EAT icon
588
Brinker International
EAT
$9.57B
$753K 0.03%
13,310
-7,712
-37% -$381K
XIFR
589
XPLR Infrastructure LP
XIFR
$1.09B
$752K 0.03%
11,211
-3,998
-26% -$258K
EUCRU
590
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$752K 0.03%
+70,571
New +$717K
SNAP icon
591
Snap
SNAP
$8.86B
$751K 0.03%
15,000
-1,000
-6% -$41.5K
TBHC
592
DELISTED
The Brand House Collective
TBHC
$750K 0.03%
41,954
-257,970
-86% -$3.52M
ACM icon
593
Aecom
ACM
$9.68B
$748K 0.03%
15,024
-44,462
-75% -$2.13M
TEAM icon
594
Atlassian
TEAM
$27.9B
$748K 0.03%
3,200
+1,136
+55% +$240K
VIR icon
595
PUT
Vir Biotechnology
VIR
$1.5B
$747K 0.03%
+279
New +$9.07K
JKS
596
JinkoSolar
JKS
$855M
$742K 0.03%
+12,000
New +$759K
VICR icon
597
Vicor
VICR
$10.4B
$742K 0.03%
8,041
+2,812
+54% +$236K
ALNY icon
598
PUT
Alnylam Pharmaceuticals
ALNY
$30.3B
$741K 0.03%
57
– –
BLMN icon
599
PUT
Bloomin' Brands
BLMN
$945M
$736K 0.03%
379
+28
+8% +$477
XL.WS
600
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
$733K 0.03%
+30,900
New +$258K
22 23
24
25 26

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WRCM
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CCM
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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.