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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
EXPCU
801
DELISTED
Experience Investment Corp. Unit
EXPCU
$424K 0.02%
37,072
-96,467
-72% -$1.05M
APVO icon
802
Aptevo Therapeutics
APVO
$5.07M
– –
0
– –
AXGN icon
803
Axogen
AXGN
$2.38B
$421K 0.02%
+23,499
New +$345K
AMTBB
804
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$421K 0.02%
+36,229
New +$372K
CMCSA icon
805
Comcast
CMCSA
$89.3B
$419K 0.02%
8,000
+900
+13% +$43.1K
MLM icon
806
Martin Marietta Materials
MLM
$32.3B
$419K 0.02%
1,477
+180
+14% +$47.9K
TPGY
807
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$416K 0.02%
+16,080
New +$324K
SWI
808
PUT
DELISTED
SolarWinds Corporation Common Stock
SWI
$416K 0.02%
+264
New +$5.78K
FSDC
809
DELISTED
FS Development Corp. Class A Common Stock
FSDC
$416K 0.02%
+37,805
New +$390K
JAZZ icon
810
Jazz Pharmaceuticals
JAZZ
$16.7B
$415K 0.02%
+2,513
New +$374K
VMC icon
811
Vulcan Materials
VMC
$36.5B
$415K 0.02%
2,801
-1,022
-27% -$146K
EAR
812
DELISTED
Eargo, Inc. Common Stock
EAR
$415K 0.02%
+463
New +$390K
OTIC
813
DELISTED
Otonomy, Inc.
OTIC
$415K 0.02%
64,177
-7,308
-10% -$33.2K
STEM icon
814
Stem
STEM
$51.5M
$414K 0.02%
+2,069
New +$521K
CMRC
815
Commerce.com Inc Series 1
CMRC
$191M
$411K 0.02%
6,400
+2,201
+52% +$176K
BFIIW
816
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$411K 0.02%
30,047
– –
BW icon
817
Babcock & Wilcox
BW
$1.4B
$408K 0.02%
116,381
+47,244
+68% +$148K
MRSN
818
DELISTED
Mersana Therapeutics
MRSN
$408K 0.02%
+613
New +$341K
PZZA icon
819
Papa John's
PZZA
$811M
$408K 0.02%
4,803
-7,476
-61% -$611K
COUP
820
DELISTED
Coupa Software Incorporated
COUP
$407K 0.02%
1,200
-1,800
-60% -$557K
ANAB icon
821
CALL
AnaptysBio
ANAB
$1.62B
$406K 0.02%
+189
New +$4.59K
TCRR
822
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$405K 0.02%
+13,106
New +$331K
ALGT icon
823
Allegiant Air
ALGT
$2.61B
$404K 0.02%
+2,133
New +$327K
CVA
824
DELISTED
Covanta Holding Corporation
CVA
$404K 0.02%
30,782
-51,259
-62% -$554K
BROGW
825
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$402K 0.02%
39,182
-805
-2% -$435
31 32
33
34 35

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WRCM
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IMCOOI
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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.