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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
LPSN icon
851
LivePerson
LPSN
$27.3M
$373K 0.01%
400
-467
-54% -$402K
PSX icon
852
Phillips 66
PSX
$82.4B
$373K 0.01%
+5,336
New +$313K
ALTR
853
DELISTED
Altair Engineering Inc
ALTR
$372K 0.01%
6,399
-339
-5% -$17.1K
ROG icon
854
Rogers Corp
ROG
$2.39B
$371K 0.01%
2,389
-13,591
-85% -$1.8M
AGEN
855
Agenus
AGEN
$312M
$370K 0.01%
5,923
+817
+16% +$60.6K
CHWY icon
856
Chewy
CHWY
$9.59B
$370K 0.01%
4,121
-4,964
-55% -$362K
BOAC.U
857
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$368K 0.01%
+32,955
New +$347K
FBSS
858
DELISTED
Fauquier Bankshares Inc
FBSS
$367K 0.01%
21,102
-6,905
-25% -$113K
PASG icon
859
Passage Bio
PASG
$14.1M
$365K 0.01%
+715
New +$286K
FATE icon
860
CALL
Fate Therapeutics
FATE
$290M
$364K 0.01%
+40
New +$2.48K
STTK icon
861
Shattuck Labs
STTK
$684M
$363K 0.01%
+6,924
New +$223K
UROV
862
DELISTED
Urovant Sciences Ltd.
UROV
$363K 0.01%
+22,500
New +$279K
VNT icon
863
Vontier
VNT
$4.97B
$361K 0.01%
+10,796
New +$333K
BILI icon
864
Bilibili
BILI
$7.81B
$360K 0.01%
4,200
-2,400
-36% -$141K
GLW icon
865
Corning
GLW
$135B
$360K 0.01%
10,000
+400
+4% +$14.2K
P
866
Everpure Inc
P
$29B
$360K 0.01%
15,915
-14,088
-47% -$270K
WNS
867
DELISTED
WNS Holdings
WNS
$360K 0.01%
+5,000
New +$335K
CARR icon
868
Carrier Global
CARR
$52.7B
$358K 0.01%
9,498
+1,698
+22% +$61.5K
IGACW
869
DELISTED
IG Acquisition Corp. Warrant
IGACW
$357K 0.01%
+35,200
New +$44.4K
DD icon
870
CALL
DuPont de Nemours
DD
$19.5B
$356K 0.01%
+40
New +$3.14K
ACET icon
871
Adicet Bio
ACET
$74.1M
$355K 0.01%
1,580
+37
+2% +$7.58K
CMO
872
DELISTED
Capstead Mortgage Corp.
CMO
$355K 0.01%
+61,057
New +$349K
BMY.RT
873
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$354K 0.01%
512,322
+124,979
+32% +$266K
ABK
874
CALL
DELISTED
Ambac Financial Group
ABK
$354K 0.01%
+230
New +$354K
HOLX
875
DELISTED
Hologic
HOLX
$353K 0.01%
+4,847
New +$342K
33 34
35
36 37

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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.