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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
EOSEW
626
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$910K 0.03%
+46,135
New +$448K
PRPC.U
627
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$909K 0.03%
+90,954
New +$938K
SDGR icon
628
PUT
Schrodinger
SDGR
$1.23B
$908K 0.03%
+119
New +$10.7K
TREB.U
629
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$907K 0.03%
86,833
-29,171
-25% -$332K
BLMN icon
630
CALL
Bloomin' Brands
BLMN
$1.01B
$906K 0.03%
+335
New +$8.12K
CMPS
631
Compass Pathways
CMPS
$1.83B
$905K 0.03%
+24,574
New +$1.08M
PANW icon
632
PUT
Palo Alto Networks
PANW
$296B
$902K 0.03%
+168
New +$9.98K
FUSE.WS
633
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$899K 0.03%
+90,260
New +$202K
SAGE
634
CALL
DELISTED
Sage Therapeutics
SAGE
$898K 0.03%
120
+44
+58% +$3.61K
NVTA
635
PUT
DELISTED
Invitae Corporation
NVTA
$898K 0.03%
+235
New +$10.7K
LE icon
636
CALL
Lands' End
LE
$393M
$896K 0.03%
+361
New +$10.6K
SCPH
637
DELISTED
scPharmaceuticals
SCPH
$895K 0.03%
134,516
-16,183
-11% -$111K
VSTM icon
638
Verastem
VSTM
$516M
$894K 0.03%
30,153
+5,625
+23% +$158K
AKICU
639
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$891K 0.03%
+92,585
New +$961K
LVS icon
640
Las Vegas Sands
LVS
$29.7B
$887K 0.03%
14,602
-699
-5% -$40.9K
MTZ icon
641
MasTec
MTZ
$21.4B
$887K 0.03%
9,471
+1,431
+18% +$122K
VINC
642
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$887K 0.03%
2,298
-523
-19% -$211K
NOVA
643
DELISTED
Sunnova Energy
NOVA
$885K 0.03%
21,681
-5,881
-21% -$261K
RFL icon
644
Rafael Holdings
RFL
$106M
$883K 0.03%
+22,432
New +$727K
SSAA
645
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$883K 0.03%
+91,791
New +$896K
GHACU
646
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$882K 0.03%
+89,047
New +$906K
FTCVW
647
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$882K 0.03%
+78,645
New +$186K
APGB.U
648
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$879K 0.03%
+88,113
New +$907K
PCG icon
649
PUT
PG&E
PCG
$37.9B
$875K 0.03%
747
– –
ADCT icon
650
CALL
ADC Therapeutics
ADCT
$136M
$874K 0.03%
+358
New +$10.4K
24 25
26
27 28

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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.