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
ACKIW
576
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$1M 0.04%
+101,640
New +$92.6K
SCAQU
577
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$1M 0.04%
+100,000
New +$999K
CNK icon
578
Cinemark Holdings
CNK
$4.38B
$999K 0.04%
48,945
-34,343
-41% -$724K
PMGMU
579
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$997K 0.04%
+102,320
New +$1.05M
SNRHU
580
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$996K 0.04%
100,900
+80,900
+405% +$857K
DHHCU
581
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$994K 0.04%
+101,664
New +$1.07M
RDBXW
582
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$991K 0.04%
101,000
-299,000
-75% -$293K
FLEX icon
583
Flex
FLEX
$45B
$988K 0.04%
71,638
+5,951
+9% +$82K
INKAU
584
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$988K 0.04%
+99,257
New +$1.03M
DG icon
585
Dollar General
DG
$28B
$986K 0.04%
4,866
+1,516
+45% +$301K
TWNT.U
586
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$985K 0.04%
+99,670
New +$996K
PTK.WS
587
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$985K 0.04%
100,000
-355,860
-78% -$321K
CTAQU
588
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$984K 0.04%
97,814
+14,778
+18% +$155K
AEO icon
589
American Eagle Outfitters
AEO
$2.99B
$981K 0.04%
33,567
+5,449
+19% +$140K
EXPE icon
590
CALL
Expedia Group
EXPE
$38.4B
$981K 0.04%
+57
New +$8.77K
TGT icon
591
Target
TGT
$67.1B
$981K 0.04%
4,953
-1,668
-25% -$312K
IGNYU
592
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$977K 0.04%
+101,200
New +$1.05M
DUNEU
593
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$976K 0.04%
+100,000
New +$1.04M
FRT icon
594
Federal Realty Investment Trust
FRT
$10.5B
$973K 0.04%
9,587
+6,552
+216% +$632K
LYRA
595
DELISTED
LYRA THERAPEUTICS INC
LYRA
$970K 0.04%
1,673
-74
-4% -$46.2K
VIHAW
596
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$970K 0.04%
74,700
+24,700
+49% +$91.9K
GIX.WS
597
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$970K 0.04%
+96,750
New +$116K
CATO icon
598
Cato Corp
CATO
$68.5M
$967K 0.04%
+80,605
New +$949K
PMVC.WS
599
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$962K 0.04%
99,195
-70,805
-42% -$87.8K
CHPMU
600
DELISTED
CHP Merger Corp. Unit
CHPMU
$958K 0.04%
92,868
– –
22 23
24
25 26

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.