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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
TCF
626
DELISTED
TCF Financial Corporation Common Stock
TCF
$677K 0.03%
+18,285
New +$581K
LUB
627
DELISTED
Luby's Inc.
LUB
$676K 0.03%
238,030
+13,030
+6% +$36.7K
PIAI.WS
628
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$673K 0.03%
+66,666
New +$80.4K
SBBP
629
DELISTED
Strongbridge Biopharma plc.
SBBP
$669K 0.02%
275,337
-104,061
-27% -$251K
HCARU
630
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$668K 0.02%
+65,399
New +$671K
RAACU
631
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$668K 0.02%
+64,198
New +$665K
CMRX
632
DELISTED
Chimerix, Inc.
CMRX
$666K 0.02%
137,912
-13,763
-9% -$49.9K
QRVO icon
633
Qorvo
QRVO
$8.41B
$665K 0.02%
+4,000
New +$589K
ZUO
634
DELISTED
Zuora, Inc.
ZUO
$664K 0.02%
+47,678
New +$542K
SAGE
635
DELISTED
Sage Therapeutics
SAGE
$663K 0.02%
7,664
-6,370
-45% -$469K
LI icon
636
Li Auto
LI
$12.4B
$662K 0.02%
22,950
-7,012
-23% -$192K
SAGE
637
CALL
DELISTED
Sage Therapeutics
SAGE
$657K 0.02%
76
+27
+55% +$1.99K
PRSU
638
Pursuit Attractions and Hospitality Inc
PRSU
$1.35B
$657K 0.02%
18,165
-27,317
-60% -$744K
ARNC
639
DELISTED
Arconic Corporation
ARNC
$657K 0.02%
22,034
-70,681
-76% -$1.86M
DKNG icon
640
DraftKings
DKNG
$10.6B
$656K 0.02%
14,087
+6,087
+76% +$290K
CPRI icon
641
Capri Holdings
CPRI
$1.77B
$655K 0.02%
15,595
-17,382
-53% -$532K
XENE icon
642
Xenon Pharmaceuticals
XENE
$6.2B
$654K 0.02%
42,513
+5,995
+16% +$70.1K
ADBE icon
643
Adobe
ADBE
$102B
$650K 0.02%
1,300
-3,501
-73% -$1.69M
CAKE icon
644
Cheesecake Factory
CAKE
$5.28B
$650K 0.02%
+17,535
New +$602K
TRNS icon
645
Transcat
TRNS
$880M
$647K 0.02%
18,659
+3,493
+23% +$109K
AVYA
646
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$647K 0.02%
+33,809
New +$628K
SPGI icon
647
S&P Global
SPGI
$119B
$641K 0.02%
1,951
+324
+20% +$109K
ETACU
648
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$638K 0.02%
59,851
+2,619
+5% +$26.7K
PHGE.WS
649
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$637K 0.02%
99,798
-71,607
-42% -$48.3K
GPMT
650
Granite Point Mortgage Trust
GPMT
$60.9M
$634K 0.02%
+63,460
New +$539K
24 25
26
27 28

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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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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.