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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
PAE
676
DELISTED
PAE Incorporated Class A Common Stock
PAE
$833K 0.03%
+92,339
New +$823K
FTDR icon
677
Frontdoor
FTDR
$5.36B
$832K 0.03%
15,487
-1,919
-11% -$105K
TGT icon
678
PUT
Target
TGT
$67.1B
$832K 0.03%
+42
New +$7.86K
ARMK icon
679
Aramark
ARMK
$15B
$830K 0.03%
30,419
+19,285
+173% +$529K
FISV
680
Fiserv Inc
FISV
$28.9B
$827K 0.03%
6,948
-16,300
-70% -$1.87M
HAPN
681
Happen Inc
HAPN
$2.36B
$826K 0.03%
+50,000
New +$658K
XRX icon
682
Xerox
XRX
$412M
$826K 0.03%
34,033
-167
-0.5% -$3.99K
RVMD icon
683
CALL
Revolution Medicines
RVMD
$41.9B
$821K 0.03%
+179
New +$8.03K
DCRNU
684
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$821K 0.03%
+78,824
New +$839K
ASLEW
685
DELISTED
AerSale Corp Warrants
ASLEW
$817K 0.03%
66,500
-33,575
-34% -$79.9K
BXMT icon
686
Blackstone Mortgage Trust
BXMT
$2.35B
$815K 0.03%
+26,298
New +$765K
OLLI icon
687
PUT
Ollie's Bargain Outlet
OLLI
$4.74B
$809K 0.03%
+93
New +$8.47K
JBLU icon
688
JetBlue
JBLU
$2.4B
$806K 0.03%
39,622
+23,491
+146% +$407K
RCUS icon
689
PUT
Arcus Biosciences
RCUS
$3.48B
$806K 0.03%
+287
New +$9.99K
RLMD icon
690
CALL
Relmada Therapeutics
RLMD
$571M
$806K 0.03%
+229
New +$8.01K
HTPA
691
DELISTED
Highland Transcend Partners I Corp.
HTPA
$805K 0.03%
+80,639
New +$826K
ZG icon
692
Zillow
ZG
$8.44B
$802K 0.03%
+6,103
New +$942K
GLD icon
693
SPDR Gold Trust
GLD
$138B
$800K 0.03%
5,000
+700
+16% +$118K
SOGO
694
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$800K 0.03%
+105,983
New +$874K
VMC icon
695
Vulcan Materials
VMC
$37.2B
$799K 0.03%
4,736
+1,935
+69% +$314K
ARDX icon
696
Ardelyx
ARDX
$1.21B
$798K 0.03%
120,603
-14,630
-11% -$100K
OEPWU
697
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$798K 0.03%
+80,041
New +$818K
CPAY icon
698
Corpay
CPAY
$25.8B
$797K 0.03%
2,966
+962
+48% +$261K
MEUSW
699
DELISTED
23andMe Holding Co Warrant
MEUSW
$796K 0.03%
+78,300
New +$222K
SAGE
700
DELISTED
Sage Therapeutics
SAGE
$795K 0.03%
10,621
+2,957
+39% +$242K
26 27
28
29 30

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WRCM
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IMCOOI
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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.