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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
DMYD.WS
726
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$731K 0.03%
49,700
+36,400
+274% +$198K
PI icon
727
Impinj
PI
$4.99B
$730K 0.03%
12,835
+7,835
+157% +$461K
AMAT icon
728
Applied Materials
AMAT
$424B
$725K 0.03%
5,427
+848
+19% +$93.5K
SYBX
729
DELISTED
Synlogic
SYBX
$724K 0.03%
13,479
+12,733
+1,707% +$725K
COLIU
730
DELISTED
Colicity Inc. Units
COLIU
$723K 0.03%
+71,535
New +$730K
FSNB.U
731
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$723K 0.03%
+72,791
New +$726K
BTWNW
732
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$722K 0.03%
+66,500
New +$267K
LBTYK icon
733
Liberty Global Class C
LBTYK
$3.51B
$721K 0.03%
+28,111
New +$703K
LAD icon
734
Lithia Motors
LAD
$8.1B
$719K 0.03%
1,842
+186
+11% +$66.8K
YETI icon
735
PUT
Yeti Holdings
YETI
$3.98B
$715K 0.03%
+99
New +$7.05K
DOOR
736
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$715K 0.03%
+6,205
New +$673K
NGAB.U
737
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$715K 0.03%
+69,871
New +$783K
CDP icon
738
COPT Defense Properties
CDP
$4.24B
$714K 0.03%
+27,127
New +$718K
MGNX icon
739
CALL
MacroGenics
MGNX
$248M
$713K 0.03%
+224
New +$5.44K
SNY icon
740
Sanofi
SNY
$103B
$710K 0.03%
14,356
+4,520
+46% +$217K
NVST icon
741
Envista
NVST
$4.66B
$709K 0.03%
17,388
+1,739
+11% +$66.3K
MANU icon
742
CALL
Manchester United
MANU
$3.84B
$708K 0.03%
+450
New +$7.6K
JOAN
743
DELISTED
JOANN, Inc. Common Stock
JOAN
$705K 0.03%
+69,489
New +$774K
KDP icon
744
Keurig Dr Pepper
KDP
$41.8B
$704K 0.03%
+20,472
New +$664K
LULU icon
745
lululemon athletica
LULU
$14B
$704K 0.03%
2,294
+311
+16% +$102K
VGT icon
746
Vanguard Information Technology ETF
VGT
$147B
$704K 0.03%
+15,720
New +$707K
JD icon
747
JD.com
JD
$43.9B
$702K 0.03%
8,330
-5,010
-38% -$459K
LRMR icon
748
Larimar Therapeutics
LRMR
$426M
$702K 0.03%
+48,033
New +$873K
RVPHW
749
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$701K 0.03%
122,160
-77,840
-39% -$50.2K
BIDU icon
750
CALL
Baidu
BIDU
$37.7B
$696K 0.03%
+32
New +$8.35K
28 29
30
31 32

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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.