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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
GDDY icon
801
GoDaddy
GDDY
$11.6B
$633K 0.02%
8,159
+1,959
+32% +$158K
KINZU
802
DELISTED
KINS Technology Group Inc. Unit
KINZU
$633K 0.02%
62,630
+48,583
+346% +$514K
MSCI icon
803
MSCI
MSCI
$41.6B
$632K 0.02%
1,508
-5,094
-77% -$2.14M
SIX
804
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$632K 0.02%
+136
New +$5.67K
RTX icon
805
RTX Corp
RTX
$300B
$630K 0.02%
8,158
-7,051
-46% -$515K
IRL
806
DELISTED
NEW IRELAND FUND INC
IRL
$628K 0.02%
55,670
+12,250
+28% +$134K
BURL icon
807
PUT
Burlington
BURL
$23.2B
$627K 0.02%
+21
New +$5.71K
ZUO
808
DELISTED
Zuora, Inc.
ZUO
$627K 0.02%
42,361
-5,317
-11% -$79.2K
ALEC icon
809
Alector
ALEC
$165M
$625K 0.02%
+31,020
New +$556K
TPL icon
810
Texas Pacific Land
TPL
$26.3B
$625K 0.02%
+3,537
New +$440K
GM icon
811
General Motors
GM
$78.2B
$624K 0.02%
10,860
+4,896
+82% +$260K
ATAQ.U
812
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$620K 0.02%
+61,959
New +$620K
SXI icon
813
Standex International
SXI
$3.95B
$618K 0.02%
+6,466
New +$599K
THC icon
814
Tenet Healthcare
THC
$21.1B
$618K 0.02%
+11,880
New +$601K
LRCX icon
815
Lam Research
LRCX
$385B
$617K 0.02%
10,370
-36,840
-78% -$2.01M
ANVS icon
816
Annovis Bio
ANVS
$79.6M
$613K 0.02%
+21,967
New +$470K
YELP icon
817
Yelp
YELP
$1.46B
$612K 0.02%
15,699
-24,735
-61% -$899K
CTEV
818
Claritev Corp
CTEV
$450M
$612K 0.02%
2,757
+800
+41% +$230K
MLCO icon
819
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$611K 0.02%
+307
New +$5.83K
TRIP icon
820
TripAdvisor
TRIP
$1.63B
$610K 0.02%
11,332
-38,497
-77% -$1.65M
ESSCW
821
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$609K 0.02%
60,974
+31,603
+108% +$16.4K
AGIO icon
822
Agios Pharmaceuticals
AGIO
$1.89B
$607K 0.02%
+11,758
New +$582K
ESQ icon
823
Esquire Financial Holdings
ESQ
$1.14B
$605K 0.02%
+26,522
New +$610K
ETSY icon
824
CALL
Etsy
ETSY
$8.15B
$605K 0.02%
+30
New +$6.28K
GAP
825
The Gap Inc
GAP
$7.4B
$605K 0.02%
+20,310
New +$505K
31 32
33
34 35

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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.