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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
GNRC icon
776
Generac Holdings
GNRC
$12.5B
$455K 0.02%
+2,000
New +$430K
ZBRA icon
777
Zebra Technologies
ZBRA
$17.2B
$454K 0.02%
+1,182
New +$398K
ARCO icon
778
Arcos Dorados Holdings
ARCO
$1.76B
$453K 0.02%
+91,314
New +$417K
GILD icon
779
Gilead Sciences
GILD
$162B
$453K 0.02%
+7,775
New +$469K
IRL
780
DELISTED
NEW IRELAND FUND INC
IRL
$451K 0.02%
+43,420
New +$397K
BA icon
781
Boeing
BA
$184B
$450K 0.02%
+2,101
New +$404K
CDNA icon
782
CareDx
CDNA
$2.32B
$449K 0.02%
+6,200
New +$359K
WSM icon
783
Williams-Sonoma
WSM
$29.1B
$449K 0.02%
8,818
-1,624
-16% -$83.2K
DAY
784
DELISTED
Dayforce
DAY
$448K 0.02%
4,200
-11,200
-73% -$1.06M
XLF icon
785
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$442K 0.02%
+150
New +$4.01K
AUD
786
DELISTED
Audacy, Inc.
AUD
$442K 0.02%
178,954
+157,426
+731% +$322K
NVRI icon
787
Enviri
NVRI
$630M
$441K 0.02%
24,530
-5,879
-19% -$94.4K
FOXA icon
788
Fox Class A
FOXA
$25.9B
$439K 0.02%
15,066
-135,296
-90% -$3.78M
AMCX icon
789
AMC Global Media
AMCX
$490M
$438K 0.02%
12,248
-38,420
-76% -$1.07M
CRIS icon
790
CALL
Curis
CRIS
$8.59M
$437K 0.02%
+1
New +$1.2K
ARBGU
791
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$434K 0.02%
+42,949
New +$432K
SBUX icon
792
Starbucks
SBUX
$120B
$433K 0.02%
+4,047
New +$386K
PLYA
793
DELISTED
Playa Hotels & Resorts
PLYA
$432K 0.02%
+72,585
New +$337K
CHMA
794
DELISTED
Chiasma, Inc. Common Stock
CHMA
$432K 0.02%
99,298
-122,280
-55% -$509K
DM.WS
795
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
$432K 0.02%
+25,100
New +$124K
AZUL
796
DELISTED
Azul
AZUL
$431K 0.02%
+18,900
New +$339K
CNNE icon
797
Cannae Holdings
CNNE
$652M
$427K 0.02%
9,640
+3,840
+66% +$156K
PHAT icon
798
Phathom Pharmaceuticals
PHAT
$679M
$427K 0.02%
+12,848
New +$521K
OSG
799
Octave Specialty Group
OSG
$255M
$425K 0.02%
27,658
-62
-0.2% -$914
BBWI icon
800
Bath & Body Works
BBWI
$4.06B
$425K 0.02%
+14,131
New +$410K
30 31
32
33 34

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WRCM
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CCM
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PGFC
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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.