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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
TFI icon
826
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$603K 0.02%
+11,679
New +$608K
UAA icon
827
PUT
Under Armour
UAA
$2.86B
$603K 0.02%
+272
New +$5.68K
CVA
828
DELISTED
Covanta Holding Corporation
CVA
$603K 0.02%
43,516
+12,734
+41% +$182K
FULC icon
829
Fulcrum Therapeutics
FULC
$288M
$599K 0.02%
50,884
+976
+2% +$12.1K
WOLF icon
830
Wolfspeed
WOLF
$1.42B
$596K 0.02%
+5,510
New +$619K
IWR icon
831
iShares Russell Mid-Cap ETF
IWR
$57B
$595K 0.02%
+8,045
New +$582K
BFLY icon
832
Butterfly Network
BFLY
$2.25B
$593K 0.02%
+35,261
New +$698K
MACUW
833
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$591K 0.02%
59,940
-690,589
-92% -$533K
STX icon
834
Seagate
STX
$190B
$590K 0.02%
+7,687
New +$535K
FRXB.U
835
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$590K 0.02%
+59,200
New +$595K
XLF icon
836
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$589K 0.02%
+17,300
New +$556K
JKHY icon
837
Jack Henry & Associates
JKHY
$10.9B
$587K 0.02%
3,868
-2,276
-37% -$347K
ZLAB icon
838
Zai Lab
ZLAB
$2.35B
$586K 0.02%
+4,392
New +$680K
PTON icon
839
CALL
Peloton Interactive
PTON
$2.49B
$585K 0.02%
+52
New +$6.9K
CSGP icon
840
CoStar Group
CSGP
$12B
$584K 0.02%
7,110
+3,900
+121% +$337K
CFFVU
841
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$582K 0.02%
+58,346
New +$604K
BOX icon
842
Box
BOX
$4.35B
$581K 0.02%
+25,300
New +$493K
PK icon
843
Park Hotels & Resorts
PK
$2.99B
$580K 0.02%
+26,863
New +$534K
LCIDW
844
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$580K 0.02%
+25,000
New +$320K
EWY icon
845
iShares MSCI South Korea ETF
EWY
$23.9B
$577K 0.02%
+6,429
New +$585K
CLAR icon
846
Clarus
CLAR
$128M
$573K 0.02%
33,599
-25,291
-43% -$430K
CRSP icon
847
PUT
CRISPR Therapeutics
CRSP
$5.11B
$573K 0.02%
47
-178
-79% -$26.9K
CCMP
848
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$572K 0.02%
+3,234
New +$537K
CRC icon
849
California Resources
CRC
$4.65B
$570K 0.02%
+23,699
New +$588K
SONO icon
850
Sonos
SONO
$1.83B
$567K 0.02%
15,123
-58,958
-80% -$1.99M
32 33
34
35 36

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WRCM
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IMCOOI
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PGFC
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AMH
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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.