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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
+24.67%
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
$2.69B
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
VLO icon
51
Valero Energy
VLO
$90.1B
$7.1M 0.26%
+125,450
New +$6.15M
ILCV icon
52
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
$7.06M 0.26%
1,618
+118
+8% +$6.25K
AAPL icon
53
Apple
AAPL
$4.54T
$7.06M 0.26%
53,200
-569
-1% -$68.4K
MIMO
54
DELISTED
Airspan Networks Holdings Inc
MIMO
$7.02M 0.26%
+700,000
New +$7M
GBLI icon
55
Global Indemnity Group
GBLI
$402M
$6.98M 0.26%
+244,230
New +$6.22M
LFLY
56
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$6.9M 0.26%
33,805
– –
NBA.WS
57
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$6.7M 0.25%
+668,410
New +$463K
AMZN icon
58
CALL
Amazon
AMZN
$2.92T
$6.51M 0.24%
400
+280
+233% +$44.7K
MA icon
59
Mastercard
MA
$502B
$6.5M 0.24%
18,219
+7,953
+77% +$2.65M
CCIV.U
60
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$6.44M 0.24%
625,000
– –
BSX icon
61
Boston Scientific
BSX
$69.5B
$6.43M 0.24%
179,000
+154,745
+638% +$5.58M
CNC icon
62
CALL
Centene
CNC
$30.7B
$6.41M 0.24%
+1,068
New +$67.9K
PANW icon
63
Palo Alto Networks
PANW
$270B
$6.37M 0.24%
107,514
+89,466
+496% +$4.18M
WBD icon
64
Warner Bros
WBD
$65.9B
$6.32M 0.24%
239,143
+219,943
+1,146% +$5.39M
META icon
65
CALL
Meta Platforms (Facebook)
META
$1.42T
$6.25M 0.23%
+229
New +$62.8K
ADI icon
66
Analog Devices
ADI
$179B
$6.2M 0.23%
41,992
+25,624
+157% +$3.4M
HUMA icon
67
Humacyte
HUMA
$176M
$6.2M 0.23%
+609,980
New +$6.05M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$6.18M 0.23%
70,480
-319,860
-82% -$26.9M
AMD icon
69
Advanced Micro Devices
AMD
$776B
$6.15M 0.23%
67,092
+18,170
+37% +$1.57M
ARGX icon
70
PUT
argenx
ARGX
$53.4B
$6.15M 0.23%
+209
New +$57.5K
TSLA icon
71
PUT
Tesla
TSLA
$1.23T
$6M 0.22%
255
– –
JIH.U
72
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$5.95M 0.22%
525,581
+175,793
+50% +$1.97M
OEF icon
73
CALL
iShares S&P 100 ETF
OEF
$20.1B
$5.9M 0.22%
374
-3,021
-89% -$493K
BKR icon
74
Baker Hughes
BKR
$60B
$5.87M 0.22%
281,524
-175,316
-38% -$3.08M
NOW icon
75
ServiceNow
NOW
$115B
$5.78M 0.22%
+52,500
New +$5.46M
1 2
3
4 5

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WRCM
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CCM
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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.