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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
CASI
751
DELISTED
CASI Pharmaceuticals
CASI
$478K 0.02%
16,195
-3,470
-18% -$75.4K
FIX icon
752
Comfort Systems
FIX
$60.3B
$478K 0.02%
9,085
-150
-2% -$7.78K
SNY icon
753
Sanofi
SNY
$104B
$478K 0.02%
9,836
+3,464
+54% +$171K
SUI icon
754
Sun Communities
SUI
$14.7B
$478K 0.02%
+3,147
New +$455K
CYTK icon
755
Cytokinetics
CYTK
$11B
$477K 0.02%
+22,936
New +$419K
SNN icon
756
Smith & Nephew
SNN
$12.5B
$477K 0.02%
+11,318
New +$448K
BYFC icon
757
Broadway Financial
BYFC
$98.6M
$475K 0.02%
32,088
+24,388
+317% +$340K
FLWS icon
758
1-800-Flowers.com
FLWS
$258M
$475K 0.02%
18,252
-17,004
-48% -$413K
MFIC icon
759
MidCap Financial Investment
MFIC
$800M
$474K 0.02%
+44,620
New +$433K
RBBN icon
760
Ribbon Communications
RBBN
$376M
$474K 0.02%
72,194
-25,716
-26% -$136K
MCS icon
761
Marcus Corp
MCS
$944M
$473K 0.02%
35,078
-56,200
-62% -$569K
PARA
762
CALL
DELISTED
Paramount Global Class B
PARA
$473K 0.02%
+127
New +$4.07K
BLUE
763
CALL
DELISTED
bluebird bio
BLUE
$472K 0.02%
+8
New +$5.07K
DMAC icon
764
DiaMedica Therapeutics
DMAC
$365M
$472K 0.02%
46,562
– –
TTD icon
765
Trade Desk
TTD
$8.31B
$467K 0.02%
+5,830
New +$440K
FTCVU
766
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$467K 0.02%
+43,750
New +$457K
ABT icon
767
Abbott
ABT
$187B
$463K 0.02%
+4,227
New +$459K
TVRD
768
Tvardi Therapeutics
TVRD
$23.1M
$463K 0.02%
851
– –
ARCT icon
769
PUT
Arcturus Therapeutics
ARCT
$173M
$460K 0.02%
+106
New +$7.18K
U icon
770
Unity
U
$17.8B
$460K 0.02%
+3,000
New +$365K
WBD icon
771
CALL
Warner Bros
WBD
$66.2B
$460K 0.02%
153
+20
+15% +$490
APLT
772
PUT
DELISTED
Applied Therapeutics
APLT
$458K 0.02%
+208
New +$4.33K
MREO
773
Mereo BioPharma
MREO
$48.8M
$458K 0.02%
128,048
-5,586
-4% -$14K
TVRD
774
CALL
Tvardi Therapeutics
TVRD
$23.1M
$457K 0.02%
+8
New +$4.19K
NCNO icon
775
nCino
NCNO
$2.08B
$456K 0.02%
6,300
+2,500
+66% +$193K
29 30
31
32 33

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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.