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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
DURA icon
601
CALL
VanEck Durable High Dividend ETF
DURA
$38.6M
$956K 0.04%
+50
New +$1.44K
RH icon
602
PUT
RH
RH
$3.7B
$955K 0.04%
+16
New +$7.89K
TVTY
603
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$953K 0.04%
42,691
+6,266
+17% +$144K
SNOW icon
604
Snowflake
SNOW
$110B
$952K 0.04%
+4,151
New +$1.11M
FL
605
DELISTED
Foot Locker
FL
$951K 0.04%
16,915
+11,315
+202% +$575K
EXR icon
606
Extra Space Storage
EXR
$31.7B
$950K 0.04%
+7,170
New +$868K
WPF.U
607
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$946K 0.04%
94,224
-19,821
-17% -$229K
RES icon
608
RPC Inc
RES
$1.28B
$942K 0.04%
+174,464
New +$885K
VIRT icon
609
Virtu Financial
VIRT
$5.16B
$940K 0.04%
+30,259
New +$835K
JOBS
610
DELISTED
51job Inc
JOBS
$939K 0.04%
15,000
– –
GILD icon
611
Gilead Sciences
GILD
$164B
$934K 0.04%
14,449
+6,674
+86% +$430K
LH icon
612
Labcorp
LH
$25.4B
$934K 0.04%
4,264
-20,874
-83% -$4.19M
FACA.U
613
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$932K 0.03%
+92,095
New +$969K
AMPS
614
DELISTED
Altus Power
AMPS
$930K 0.03%
+95,400
New +$973K
ANGI icon
615
Angi Inc
ANGI
$194M
$929K 0.03%
7,143
-737
-9% -$107K
GOSS icon
616
Gossamer Bio
GOSS
$86.9M
$929K 0.03%
100,455
– –
YUMC icon
617
Yum China
YUMC
$16.3B
$928K 0.03%
+15,667
New +$936K
DBRG icon
618
DigitalBridge
DBRG
$2.94B
$927K 0.03%
35,783
– –
SRRA
619
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$920K 0.03%
53,367
+14,801
+38% +$234K
BMRN icon
620
BioMarin Pharmaceuticals
BMRN
$11.6B
$918K 0.03%
+12,152
New +$993K
EPIX
621
DELISTED
ESSA Pharma
EPIX
$918K 0.03%
+31,599
New +$735K
TARA icon
622
Protara Therapeutics
TARA
$225M
$916K 0.03%
58,226
– –
TRNS icon
623
Transcat
TRNS
$877M
$916K 0.03%
18,659
– –
WBT
624
DELISTED
Welbilt, Inc.
WBT
$915K 0.03%
56,297
+41,212
+273% +$620K
BWMX icon
625
Betterware México
BWMX
$641M
$911K 0.03%
23,512
+5,467
+30% +$213K
23 24
25
26 27

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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.