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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
ETHZW
701
DELISTED
ETHZilla Corp Warrant
ETHZW
$546K 0.02%
+200,000
New +$46.2K
JBL icon
702
Jabil
JBL
$36.1B
$544K 0.02%
12,800
-17,400
-58% -$659K
RKT icon
703
Rocket Companies
RKT
$37.4B
$542K 0.02%
+26,789
New +$565K
ATVI
704
DELISTED
Activision Blizzard
ATVI
$539K 0.02%
5,800
-17,174
-75% -$1.39M
CCCC icon
705
C4 Therapeutics
CCCC
$402M
$537K 0.02%
+16,204
New +$470K
ADOCR
706
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$536K 0.02%
+899,000
New +$333K
NVEE
707
DELISTED
NV5 Global
NVEE
$534K 0.02%
27,092
-44,080
-62% -$742K
BRSL
708
Brightstar Lottery PLC
BRSL
$2.03B
$532K 0.02%
31,434
+2,675
+9% +$32.7K
HRI icon
709
Herc Holdings
HRI
$5.62B
$528K 0.02%
7,956
-3,062
-28% -$165K
LGHLW
710
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$528K 0.02%
273,658
– –
NVST icon
711
Envista
NVST
$4.46B
$528K 0.02%
15,649
-1,153
-7% -$33.4K
PFSI icon
712
PennyMac Financial
PFSI
$4B
$527K 0.02%
+8,030
New +$478K
TRIP icon
713
CALL
TripAdvisor
TRIP
$1.21B
$527K 0.02%
+183
New +$4.41K
EXTR icon
714
Extreme Networks
EXTR
$3.18B
$526K 0.02%
76,394
-28,264
-27% -$152K
MAA icon
715
Mid-America Apartment Communities
MAA
$15.5B
$526K 0.02%
4,149
+367
+10% +$45.3K
SPOT icon
716
Spotify
SPOT
$97.7B
$525K 0.02%
1,667
-77
-4% -$21.7K
SPLK
717
DELISTED
Splunk Inc
SPLK
$522K 0.02%
3,070
-11,607
-79% -$2.22M
PWR icon
718
Quanta Services
PWR
$100B
$520K 0.02%
7,216
-3,041
-30% -$201K
SBAC icon
719
SBA Communications
SBAC
$19.4B
$520K 0.02%
1,843
-5,787
-76% -$1.7M
KDMN
720
DELISTED
Kadmon Holdings, Inc.
KDMN
$519K 0.02%
125,018
-3,539
-3% -$14K
DLB icon
721
Dolby
DLB
$5.71B
$518K 0.02%
+5,329
New +$440K
FOXA icon
722
CALL
Fox Class A
FOXA
$25.9B
$518K 0.02%
178
+21
+13% +$587
CYXT
723
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$518K 0.02%
+50,000
New +$504K
SIX
724
DELISTED
Six Flags Entertainment Corp.
SIX
$517K 0.02%
+15,160
New +$415K
GDDY icon
725
GoDaddy
GDDY
$11.4B
$514K 0.02%
6,200
+800
+15% +$62.8K
27 28
29
30 31

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WRCM
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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.