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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
SIVB
826
DELISTED
SVB Financial Group
SIVB
$400K 0.01%
+1,031
New +$334K
INMB icon
827
INmune Bio
INMB
$50.8M
$399K 0.01%
+23,161
New +$218K
RMO
828
DELISTED
Romeo Power, Inc.
RMO
$399K 0.01%
+17,734
New +$259K
MGP
829
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$399K 0.01%
12,746
-83,715
-87% -$2.5M
ZGYHW
830
DELISTED
Yunhong International Warrant
ZGYHW
$399K 0.01%
40,166
-258,248
-87% -$91.5K
ACIA
831
DELISTED
Acacia Communications Inc
ACIA
$398K 0.01%
+5,452
New +$377K
NUVA
832
DELISTED
NuVasive, Inc.
NUVA
$397K 0.01%
+7,046
New +$347K
NATR icon
833
Nature's Sunshine
NATR
$358M
$396K 0.01%
+26,505
New +$328K
AMAT icon
834
Applied Materials
AMAT
$419B
$395K 0.01%
+4,579
New +$338K
CELH icon
835
Celsius Holdings
CELH
$6.08B
$391K 0.01%
+23,316
New +$233K
NOK icon
836
Nokia
NOK
$52.6B
$391K 0.01%
100,000
-11,852
-11% -$46.7K
JPM icon
837
JPMorgan Chase
JPM
$947B
$388K 0.01%
+3,050
New +$341K
TGLS icon
838
Tecnoglass Holdings Inc.
TGLS
$1.97B
$388K 0.01%
+56,161
New +$335K
ASLN
839
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$387K 0.01%
+5,287
New +$388K
GOSS icon
840
CALL
Gossamer Bio
GOSS
$87.2M
$385K 0.01%
+398
New +$3.92K
RIO icon
841
Rio Tinto
RIO
$162B
$384K 0.01%
+5,100
New +$335K
COHU icon
842
Cohu
COHU
$2.45B
$382K 0.01%
+10,000
New +$273K
MTB icon
843
PUT
M&T Bank
MTB
$36.1B
$382K 0.01%
+30
New +$3.42K
ADVWW
844
DELISTED
Advantage Solutions Warrant
ADVWW
$379K 0.01%
+28,805
New +$57K
BIG
845
DELISTED
Big Lots, Inc.
BIG
$378K 0.01%
8,809
-55,864
-86% -$2.72M
CZR icon
846
Caesars Entertainment
CZR
$6.12B
$376K 0.01%
5,067
-2,646
-34% -$166K
IAA
847
DELISTED
IAA, Inc. Common Stock
IAA
$376K 0.01%
5,785
+832
+17% +$49.8K
BX icon
848
Blackstone
BX
$107B
$374K 0.01%
+5,777
New +$336K
AMRX icon
849
Amneal Pharmaceuticals
AMRX
$5.77B
$373K 0.01%
+81,714
New +$362K
FATE icon
850
PUT
Fate Therapeutics
FATE
$290M
$373K 0.01%
41
-13
-24% -$807
32 33
34
35 36

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WRCM
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IMCOOI
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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.