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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
ATA.WS
776
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$665K 0.02%
+66,935
New +$63.6K
ENPH icon
777
Enphase Energy
ENPH
$5.15B
$664K 0.02%
4,097
-15,836
-79% -$2.84M
FOE
778
DELISTED
Ferro Corporation
FOE
$662K 0.02%
39,260
+876
+2% +$14K
SYK icon
779
Stryker
SYK
$129B
$661K 0.02%
2,714
+1,685
+164% +$404K
FSSIU
780
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$658K 0.02%
+66,668
New +$695K
CPNG icon
781
Coupang
CPNG
$28.8B
$657K 0.02%
+13,310
New +$615K
BBWI icon
782
PUT
Bath & Body Works
BBWI
$4.19B
$656K 0.02%
+131
New +$5.39K
CMCSA icon
783
Comcast
CMCSA
$87.8B
$656K 0.02%
12,121
+4,121
+52% +$218K
FMX icon
784
Fomento Económico Mexicano
FMX
$42.4B
$655K 0.02%
+8,700
New +$633K
GRUB
785
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$653K 0.02%
+5,438
New +$756K
KMX icon
786
PUT
CarMax
KMX
$8.04B
$650K 0.02%
+49
New +$5.96K
RAPT
787
CALL
DELISTED
RAPT Therapeutics
RAPT
$648K 0.02%
+37
New +$6.1K
IMVT icon
788
CALL
Immunovant
IMVT
$8.11B
$646K 0.02%
+403
New +$10.6K
XLB icon
789
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$646K 0.02%
16,400
– –
ASND icon
790
CALL
Ascendis Pharma A/S
ASND
$16B
$644K 0.02%
50
– –
VTGN icon
791
VistaGen Therapeutics
VTGN
$13.2M
$641K 0.02%
10,024
-5,557
-36% -$371K
SQM icon
792
PUT
Sociedad Química y Minera de Chile
SQM
$20B
$637K 0.02%
+120
New +$6.58K
STTK icon
793
Shattuck Labs
STTK
$704M
$637K 0.02%
21,775
+14,851
+214% +$624K
CDR
794
DELISTED
Cedar Realty Trust, Inc
CDR
$637K 0.02%
42,774
-11,261
-21% -$146K
MDH.U
795
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$636K 0.02%
+63,979
New +$648K
TJX icon
796
TJX Companies
TJX
$177B
$635K 0.02%
9,593
+6,593
+220% +$441K
PDAC.WS
797
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$635K 0.02%
+59,600
New +$162K
GCP
798
DELISTED
GCP Applied Technologies Inc.
GCP
$634K 0.02%
25,853
-8,207
-24% -$208K
ACM icon
799
Aecom
ACM
$9.63B
$633K 0.02%
9,876
-5,148
-34% -$293K
BC icon
800
Brunswick
BC
$5.43B
$633K 0.02%
+6,634
New +$608K
30 31
32
33 34

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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.