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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
+9.41%
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
$2.67B
AUM Growth
-$17.4M
Cap. Flow
+$296M
Cap. Flow %
11.09%
Top 10 Hldgs %
14.24%
Holding
2,025
New
816
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
R icon
651
Ryder
R
$10.2B
$873K 0.03%
+11,544
New +$799K
SRPT icon
652
CALL
Sarepta Therapeutics
SRPT
$1.68B
$872K 0.03%
117
-414
-78% -$38.2K
CSTA.U
653
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$872K 0.03%
+88,122
New +$908K
KSS icon
654
Kohl's
KSS
$2.23B
$869K 0.03%
14,577
-24,060
-62% -$1.24M
XLU icon
655
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$868K 0.03%
+27,094
New +$841K
SUMO
656
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$868K 0.03%
+46,000
New +$1.34M
LKFT
657
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$863K 0.03%
+112
New +$10.3K
DNZ
658
DELISTED
D and Z Media Acquisition Corp.
DNZ
$862K 0.03%
+87,118
New +$847K
AAQC.U
659
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$862K 0.03%
+86,808
New +$856K
AUTL
660
Autolus Therapeutics
AUTL
$506M
$859K 0.03%
+149,912
New +$1.11M
SUI icon
661
Sun Communities
SUI
$14.7B
$857K 0.03%
5,715
+2,568
+82% +$379K
PFBI
662
DELISTED
Premier Financial Bancorp
PFBI
$857K 0.03%
+46,105
New +$738K
CURO
663
DELISTED
CURO Group Holdings Corp.
CURO
$856K 0.03%
+58,653
New +$879K
WTTR icon
664
Select Water Solutions
WTTR
$2.77B
$855K 0.03%
+171,752
New +$998K
ARGX icon
665
CALL
argenx
ARGX
$54.3B
$854K 0.03%
+31
New +$9.8K
CLX icon
666
PUT
Clorox
CLX
$12.8B
$849K 0.03%
+44
New +$8.47K
ENNVU
667
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$847K 0.03%
+83,988
New +$879K
CAG icon
668
PUT
Conagra Brands
CAG
$7.18B
$846K 0.03%
+225
New +$7.96K
KALV
669
DELISTED
KalVista Pharmaceuticals
KALV
$845K 0.03%
32,875
-80,658
-71% -$2.12M
FBC
670
DELISTED
Flagstar Bancorp, Inc. New
FBC
$843K 0.03%
+18,694
New +$844K
MCRB icon
671
Seres Therapeutics
MCRB
$49.8M
$840K 0.03%
+2,040
New +$939K
MKL icon
672
Markel Group
MKL
$23.3B
$839K 0.03%
736
-421
-36% -$454K
BTCTW
673
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$838K 0.03%
347,693
-152,307
-30% -$58K
BLMN icon
674
Bloomin' Brands
BLMN
$1.01B
$836K 0.03%
30,895
+1,533
+5% +$37.1K
CIGI icon
675
Colliers International
CIGI
$5.17B
$834K 0.03%
8,485
– –
25 26
27
28 29

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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 $296M of net new capital in Q1 2021, opening 816 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 816 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.