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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
OCUL icon
751
Ocular Therapeutix
OCUL
$1.87B
$692K 0.03%
42,177
-26,669
-39% -$514K
CFVIU
752
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$692K 0.03%
+69,757
New +$707K
ACNT icon
753
Ascent Industries
ACNT
$140M
$690K 0.03%
78,074
+59,603
+323% +$524K
ANAC.U
754
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$688K 0.03%
+68,911
New +$696K
NVS icon
755
Novartis
NVS
$294B
$686K 0.03%
8,020
-16,017
-67% -$1.44M
HOV icon
756
Hovnanian Enterprises
HOV
$808M
$685K 0.03%
+6,482
New +$422K
TFII icon
757
TFI International
TFII
$11.5B
$685K 0.03%
9,128
+3,717
+69% +$252K
QS.WS
758
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$684K 0.03%
15,279
-14,721
-49% -$549K
BTAI icon
759
CALL
BioXcel Therapeutics
BTAI
$26M
$682K 0.03%
10
– –
LGV.U
760
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$682K 0.03%
+67,925
New +$682K
AMD icon
761
Advanced Micro Devices
AMD
$786B
$680K 0.03%
8,667
-58,425
-87% -$5.03M
BRSL
762
Brightstar Lottery PLC
BRSL
$2.08B
$680K 0.03%
42,350
+10,916
+35% +$192K
PDD icon
763
Pinduoduo
PDD
$129B
$680K 0.03%
5,076
+1,932
+61% +$326K
GNRC icon
764
Generac Holdings
GNRC
$12.8B
$678K 0.03%
2,071
+71
+4% +$20.9K
MGNI icon
765
Magnite
MGNI
$2.96B
$678K 0.03%
16,300
-55,347
-77% -$2.4M
LCAHU
766
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$674K 0.03%
+68,071
New +$675K
ITQRU
767
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$673K 0.03%
+67,752
New +$687K
ISPO
768
DELISTED
Inspirato
ISPO
$672K 0.03%
+3,394
New +$687K
SCPE.WS
769
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$670K 0.03%
+66,500
New +$108K
SNPS icon
770
Synopsys
SNPS
$76.7B
$668K 0.03%
2,696
-2,634
-49% -$669K
HARP
771
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$668K 0.03%
+3,194
New +$640K
PMGMU
772
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$668K 0.03%
+67,173
New +$680K
OZON
773
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$667K 0.03%
11,900
-25,354
-68% -$1.4M
MXL icon
774
MaxLinear
MXL
$6.12B
$666K 0.02%
+19,530
New +$697K
FFIV icon
775
F5
FFIV
$23.4B
$665K 0.02%
+3,186
New +$628K
29 30
31
32 33

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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.