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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 9.1%
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
BSN
51
DELISTED
Broadstone Acquisition Corp.
BSN
$7.48M 0.28%
763,606
-86,394
-10% -$873K
GAMCU
52
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$7.47M 0.28%
+750,400
New +$7.45M
MRK icon
53
Merck
MRK
$322B
$7.36M 0.28%
100,082
+38,167
+62% +$2.82M
GBLI icon
54
Global Indemnity Group
GBLI
$402M
$7.24M 0.27%
244,230
– –
REVB icon
55
Revelation Biosciences
REVB
$3.71M
$7.13M 0.27%
4
– –
ILCV icon
56
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
$7.05M 0.26%
1,618
– –
ATSPU
57
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$7.01M 0.26%
+709,313
New +$7.01M
AAPL icon
58
PUT
Apple
AAPL
$4.54T
$6.93M 0.26%
+567
New +$72.8K
NCLH icon
59
PUT
Norwegian Cruise Line
NCLH
$8.51B
$6.92M 0.26%
2,507
+1,090
+77% +$29K
GLD icon
60
CALL
SPDR Gold Trust
GLD
$131B
$6.88M 0.26%
430
– –
BKR icon
61
Baker Hughes
BKR
$60B
$6.84M 0.26%
316,491
+34,967
+12% +$796K
GOOGL icon
62
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$6.81M 0.25%
+660
New +$65.1K
RMR icon
63
The RMR Group
RMR
$325M
$6.59M 0.25%
161,445
+14,779
+10% +$583K
POST icon
64
Post Holdings
POST
$4.14B
$6.4M 0.24%
+92,444
New +$6.06M
AVTR icon
65
Avantor
AVTR
$9.32B
$6.34M 0.24%
219,147
+152,192
+227% +$4.39M
ONC
66
PUT
BeOne Medicines Ltd
ONC
$32.8B
$6.3M 0.24%
181
+72
+66% +$23.8K
HZNP
67
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.24M 0.23%
678
-366
-35% -$30.9K
PGRWU
68
DELISTED
Progress Acquisition Corp. Units
PGRWU
$6.14M 0.23%
+632,907
New +$6.37M
LFLY
69
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.93M 0.22%
30,000
-3,805
-11% -$785K
ANF icon
70
Abercrombie & Fitch
ANF
$4.42B
$5.89M 0.22%
171,797
-31,942
-16% -$881K
DIS icon
71
Walt Disney
DIS
$167B
$5.87M 0.22%
31,803
-20,669
-39% -$3.81M
QFTA
72
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$5.81M 0.22%
+601,131
New +$5.84M
MIMO
73
DELISTED
Airspan Networks Holdings Inc
MIMO
$5.8M 0.22%
579,779
-120,221
-17% -$1.23M
ZGYH
74
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$5.79M 0.22%
576,853
– –
XLI icon
75
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.77M 0.22%
+586
New +$53.7K
1 2
3
4 5

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MAM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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EHC
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CCM
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PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
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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.