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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
MKTW icon
726
MarketWise
MKTW
$56.9M
$513K 0.02%
+2,500
New +$497K
DENN
727
DELISTED
Denny's
DENN
$509K 0.02%
+34,660
New +$397K
CLF icon
728
PUT
Cleveland-Cliffs
CLF
$6.98B
$508K 0.02%
349
-1,004
-74% -$10.2K
VIHAW
729
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$504K 0.02%
+50,000
New +$48.8K
CWH icon
730
Camping World
CWH
$644M
$503K 0.02%
+19,300
New +$565K
ESSC
731
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$503K 0.02%
50,000
– –
SKLZ.WS
732
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$500K 0.02%
+25,000
New +$182K
ZS icon
733
Zscaler
ZS
$26.3B
$499K 0.02%
2,500
-1,864
-43% -$296K
CGNX icon
734
Cognex
CGNX
$11.2B
$498K 0.02%
+6,200
New +$451K
MGM icon
735
PUT
MGM Resorts International
MGM
$11.4B
$498K 0.02%
+158
New +$4.07K
GDS icon
736
GDS Holdings
GDS
$6.38B
$496K 0.02%
5,300
+1,500
+39% +$133K
RUN icon
737
Sunrun
RUN
$2.24B
$495K 0.02%
7,132
-9,078
-56% -$564K
GNOGW
738
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
$493K 0.02%
+25,000
New +$238K
WBD icon
739
PUT
Warner Bros
WBD
$66.2B
$490K 0.02%
+163
New +$4K
QDEL icon
740
QuidelOrtho
QDEL
$1.11B
$489K 0.02%
+2,721
New +$605K
QNCX icon
741
PUT
Quince Therapeutics
QNCX
$28.9M
$489K 0.02%
+1
New +$8.86K
HCAP
742
DELISTED
Harvest Capital Credit Corporation
HCAP
$489K 0.02%
+64,696
New +$285K
KLR
743
DELISTED
Kaleyra, Inc.
KLR
$488K 0.02%
14,146
-12,332
-47% -$341K
TUP
744
DELISTED
Tupperware Brands Corporation
TUP
$486K 0.02%
+15,000
New +$442K
LAD icon
745
Lithia Motors
LAD
$8.26B
$485K 0.02%
1,656
-2,411
-59% -$660K
QDEL icon
746
CALL
QuidelOrtho
QDEL
$1.11B
$485K 0.02%
+27
New +$6K
PARA
747
DELISTED
Paramount Global Class B
PARA
$484K 0.02%
13,000
-2,475
-16% -$79.4K
CRNT icon
748
Ceragon Networks
CRNT
$202M
$483K 0.02%
173,687
-32,356
-16% -$82.9K
WDAY icon
749
Workday
WDAY
$42B
$479K 0.02%
+2,000
New +$449K
TTCFW
750
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
$479K 0.02%
+20,906
New +$159K
28 29
30
31 32

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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.