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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
DXC icon
676
DXC Technology
DXC
$1.77B
$579K 0.02%
22,500
+9,411
+72% +$201K
EQT icon
677
EQT Corp
EQT
$32.3B
$573K 0.02%
+45,108
New +$650K
ANH
678
DELISTED
Anworth Mortgage Asset Corporation
ANH
$573K 0.02%
+211,500
New +$439K
AGIO icon
679
CALL
Agios Pharmaceuticals
AGIO
$1.91B
$572K 0.02%
+132
New +$5.22K
TXG icon
680
10x Genomics
TXG
$5.79B
$572K 0.02%
+4,040
New +$586K
SLDB icon
681
Solid Biosciences
SLDB
$857M
$571K 0.02%
5,020
+304
+6% +$19.2K
BLMN icon
682
Bloomin' Brands
BLMN
$931M
$570K 0.02%
29,362
+16,056
+121% +$274K
HCCI
683
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$568K 0.02%
26,966
-10,154
-27% -$188K
PII icon
684
Polaris
PII
$3.99B
$567K 0.02%
+5,952
New +$570K
BRK.B icon
685
Berkshire Hathaway Class B
BRK.B
$1.13T
$566K 0.02%
2,440
-6,753
-73% -$1.49M
PWP icon
686
Perella Weinberg Partners
PWP
$1.26B
$565K 0.02%
+50,000
New +$521K
RSVAU
687
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$565K 0.02%
+42,300
New +$517K
AEO icon
688
American Eagle Outfitters
AEO
$2.97B
$564K 0.02%
+28,118
New +$472K
XFOR icon
689
X4 Pharmaceuticals
XFOR
$393M
$562K 0.02%
2,912
+353
+14% +$69.3K
FOE
690
DELISTED
Ferro Corporation
FOE
$562K 0.02%
38,384
-2,677
-7% -$37.1K
RMO.WS
691
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
$562K 0.02%
+25,000
New +$270K
PRPL icon
692
Purple Innovation
PRPL
$39.3M
$560K 0.02%
+680
New +$496K
PDD icon
693
Pinduoduo
PDD
$129B
$559K 0.02%
+3,144
New +$376K
SMMCU
694
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$558K 0.02%
30,188
-144,152
-83% -$2.01M
SMH icon
695
VanEck Semiconductor ETF
SMH
$71.8B
$556K 0.02%
+5,088
New +$504K
CLDR
696
DELISTED
Cloudera, Inc.
CLDR
$556K 0.02%
40,000
-20,270
-34% -$232K
CLA.WS
697
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
$555K 0.02%
+41,138
New +$44.5K
MTZ icon
698
MasTec
MTZ
$20.8B
$548K 0.02%
+8,040
New +$451K
CPAY icon
699
Corpay
CPAY
$26B
$547K 0.02%
2,004
-961
-32% -$247K
CDR
700
DELISTED
Cedar Realty Trust, Inc
CDR
$547K 0.02%
54,035
-59,980
-53% -$461K
26 27
28
29 30

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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.