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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
BTAI icon
601
CALL
BioXcel Therapeutics
BTAI
$25.5M
$730K 0.03%
10
– –
ANF icon
602
CALL
Abercrombie & Fitch
ANF
$4.93B
$725K 0.03%
356
-146
-29% -$2.68K
CLDX icon
603
CALL
Celldex Therapeutics
CLDX
$3.22B
$722K 0.03%
+412
New +$7.42K
PUMP icon
604
ProPetro Holding
PUMP
$1.37B
$719K 0.03%
+97,361
New +$542K
STZ icon
605
Constellation Brands
STZ
$22.7B
$718K 0.03%
3,277
-2,178
-40% -$428K
AXNX
606
DELISTED
Axonics, Inc. Common Stock
AXNX
$717K 0.03%
+14,353
New +$674K
DOCU
607
DocuSign
DOCU
$10.8B
$716K 0.03%
3,223
+1,348
+72% +$303K
TVTY
608
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$714K 0.03%
+36,425
New +$605K
SRE icon
609
PUT
Sempra
SRE
$55.3B
$713K 0.03%
112
+30
+37% +$1.93K
GSAH.U
610
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$713K 0.03%
62,500
– –
SPR
611
DELISTED
Spirit AeroSystems
SPR
$712K 0.03%
+18,223
New +$522K
HA
612
DELISTED
Hawaiian Holdings, Inc.
HA
$710K 0.03%
+40,097
New +$679K
DG icon
613
Dollar General
DG
$28.1B
$705K 0.03%
3,350
+1,010
+43% +$216K
DELL icon
614
Dell
DELL
$291B
$700K 0.03%
18,842
-6,671
-26% -$232K
OCUL icon
615
CALL
Ocular Therapeutix
OCUL
$1.86B
$698K 0.03%
+337
New +$5K
ELF icon
616
e.l.f. Beauty
ELF
$5.59B
$696K 0.03%
+27,617
New +$594K
IMTX icon
617
Immatics
IMTX
$1.34B
$695K 0.03%
64,368
-1,170
-2% -$12.3K
LULU icon
618
lululemon athletica
LULU
$14.3B
$690K 0.03%
1,983
-264
-12% -$91.7K
DBRG icon
619
DigitalBridge
DBRG
$2.95B
$688K 0.03%
35,783
+4,533
+15% +$72.5K
ZD icon
620
PUT
Ziff Davis
ZD
$1.92B
$684K 0.03%
+81
New +$5.86K
ASML icon
621
ASML
ASML
$663B
$683K 0.03%
1,400
+200
+17% +$84.2K
COHR icon
622
Coherent
COHR
$68.1B
$683K 0.03%
8,989
-35,108
-80% -$2.08M
ONCT
623
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$683K 0.03%
+6,973
New +$441K
GXGXU
624
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$681K 0.03%
55,419
-44,704
-45% -$534K
VRNT
625
CALL
DELISTED
Verint Systems
VRNT
$679K 0.03%
+198
New +$5.62K
23 24
25
26 27

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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.