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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
EAT icon
701
Brinker International
EAT
$9.69B
$794K 0.03%
11,177
-2,133
-16% -$143K
GCMGW
702
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$791K 0.03%
66,500
-34,246
-34% -$55.5K
APO icon
703
Apollo Global Management
APO
$74.8B
$790K 0.03%
16,806
-2,825
-14% -$137K
ITCI
704
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$787K 0.03%
+232
New +$8.05K
IBM icon
705
CALL
IBM
IBM
$222B
$786K 0.03%
+62
New +$7.42K
LUB
706
DELISTED
Luby's Inc.
LUB
$785K 0.03%
238,030
– –
GIK.WS
707
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$783K 0.03%
+73,400
New +$261K
XPO icon
708
XPO
XPO
$23.4B
$780K 0.03%
18,291
+3,565
+24% +$148K
KMB icon
709
PUT
Kimberly-Clark
KMB
$37.3B
$779K 0.03%
+56
New +$7.43K
EXE
710
Expand Energy Corp
EXE
$21B
$775K 0.03%
+17,853
New +$787K
GLBLU
711
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$775K 0.03%
+77,871
New +$778K
GPMT
712
Granite Point Mortgage Trust
GPMT
$71.9M
$774K 0.03%
64,649
+1,189
+2% +$12.9K
ICLR icon
713
Icon
ICLR
$12.6B
$769K 0.03%
+3,915
New +$773K
OMEX icon
714
Odyssey Marine Exploration
OMEX
$43.5M
$769K 0.03%
115,104
+3,583
+3% +$26.1K
SVOK
715
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$768K 0.03%
+77,000
New +$775K
ACI icon
716
Albertsons Companies
ACI
$5.75B
$767K 0.03%
+40,216
New +$707K
SHOP icon
717
Shopify
SHOP
$187B
$758K 0.03%
4,652,070
+4,642,080
+46,467% +$561M
CZR icon
718
Caesars Entertainment
CZR
$6.13B
$757K 0.03%
8,656
+3,589
+71% +$301K
ACA icon
719
Arcosa
ACA
$7.14B
$751K 0.03%
11,537
-42,093
-78% -$2.59M
IOVA icon
720
PUT
Iovance Biotherapeutics
IOVA
$1.94B
$750K 0.03%
+237
New +$9.82K
DOMO icon
721
Domo
DOMO
$179M
$742K 0.03%
+13,174
New +$856K
QQQ icon
722
Invesco QQQ Trust
QQQ
$480B
$742K 0.03%
+2,324
New +$743K
DENT
723
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
$742K 0.03%
+175
New +$742K
CTMX icon
724
CytomX Therapeutics
CTMX
$729M
$737K 0.03%
+95,284
New +$754K
BMY icon
725
Bristol-Myers Squibb
BMY
$130B
$736K 0.03%
140,652
+100,252
+248% +$6.24M
27 28
29
30 31

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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.