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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
TCDA
651
DELISTED
Tricida, Inc. Common Stock
TCDA
$633K 0.02%
+89,727
New +$688K
OPENW
652
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$631K 0.02%
+27,750
New +$202K
VSTM icon
653
Verastem
VSTM
$508M
$627K 0.02%
24,528
+8,370
+52% +$168K
AFI
654
DELISTED
Armstrong Flooring, Inc.
AFI
$627K 0.02%
+164,201
New +$588K
HECCU
655
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$627K 0.02%
54,960
-43,752
-44% -$458K
CTEV
656
Claritev Corp
CTEV
$434M
$625K 0.02%
+1,957
New +$651K
ZNGA
657
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$623K 0.02%
63,100
-166,963
-73% -$1.5M
SRRA
658
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$618K 0.02%
38,566
+565
+1% +$7.85K
BWMX icon
659
Betterware México
BWMX
$625M
$616K 0.02%
18,045
+4,885
+37% +$137K
BAX icon
660
Baxter International
BAX
$14.3B
$615K 0.02%
7,663
-10,520
-58% -$833K
RIVE
661
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$613K 0.02%
66,975
+30,627
+84% +$236K
CLA.U
662
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$609K 0.02%
40,191
-525,014
-93% -$5.65M
BIIB icon
663
Biogen
BIIB
$30.2B
$607K 0.02%
2,480
+1,333
+116% +$344K
XPO icon
664
XPO
XPO
$23.2B
$607K 0.02%
14,726
-1,125
-7% -$40.8K
DDMXU
665
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$602K 0.02%
+57,329
New +$597K
EXPE icon
666
Expedia Group
EXPE
$37.1B
$598K 0.02%
4,520
-7,343
-62% -$827K
EDU icon
667
New Oriental
EDU
$8.92B
$595K 0.02%
3,201
-930
-23% -$157K
XLB icon
668
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$594K 0.02%
+16,400
New +$562K
SRRK icon
669
Scholar Rock
SRRK
$6.15B
$591K 0.02%
+12,170
New +$442K
GOEVW
670
DELISTED
Canoo Inc. Warrant
GOEVW
$591K 0.02%
+42,800
New +$117K
SVOKU
671
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$590K 0.02%
+57,000
New +$589K
TGTX icon
672
PUT
TG Therapeutics
TGTX
$7.64B
$588K 0.02%
+113
New +$3.82K
SIG icon
673
Signet Jewelers
SIG
$3.71B
$586K 0.02%
+21,483
New +$549K
FULC icon
674
Fulcrum Therapeutics
FULC
$282M
$584K 0.02%
+49,908
New +$564K
NRG icon
675
NRG Energy
NRG
$25.4B
$581K 0.02%
+15,480
New +$510K
25 26
27
28 29

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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.