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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
BMRN icon
851
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$566K 0.02%
+75
New +$6.13K
BR icon
852
CALL
Broadridge
BR
$18.5B
$566K 0.02%
+37
New +$5.46K
AXNX
853
DELISTED
Axonics, Inc. Common Stock
AXNX
$566K 0.02%
9,444
-4,909
-34% -$267K
ABGI
854
DELISTED
ABG Acquisition Corp. I
ABGI
$565K 0.02%
+57,177
New +$575K
TWND.U
855
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$565K 0.02%
55,590
-139,439
-71% -$1.57M
SRTAW
856
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$562K 0.02%
+54,600
New +$200K
VHC icon
857
VirnetX Holding Corp
VHC
$65.6M
$562K 0.02%
+5,048
New +$633K
CARR icon
858
Carrier Global
CARR
$53.8B
$561K 0.02%
13,282
+3,784
+40% +$147K
OZON
859
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$561K 0.02%
+100
New +$5.52K
META icon
860
PUT
Meta Platforms (Facebook)
META
$1.51T
$560K 0.02%
19
-1,861
-99% -$501K
ARRWU
861
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$560K 0.02%
+56,414
New +$563K
WWE
862
DELISTED
World Wrestling Entertainment
WWE
$560K 0.02%
+10,316
New +$543K
PMT
863
PennyMac Mortgage Investment
PMT
$819M
$559K 0.02%
+28,542
New +$529K
EPHY
864
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$558K 0.02%
+56,997
New +$561K
PTRAW
865
DELISTED
Proterra Inc. Warrant
PTRAW
$558K 0.02%
+31,200
New +$205K
LESL icon
866
Leslie's
LESL
$13.7M
$557K 0.02%
+1,137
New +$581K
WSM icon
867
Williams-Sonoma
WSM
$29.2B
$557K 0.02%
6,222
-2,596
-29% -$175K
KLRS
868
CALL
Kalaris Therapeutics
KLRS
$101M
$557K 0.02%
+10
New +$8.4K
HLAHU
869
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$557K 0.02%
+55,971
New +$580K
HIGA
870
DELISTED
H.I.G. Acquisition Corp.
HIGA
$557K 0.02%
+56,071
New +$573K
PICC.U
871
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$557K 0.02%
+55,672
New +$573K
MLCO icon
872
Melco Resorts & Entertainment
MLCO
$2.15B
$555K 0.02%
27,899
+9,919
+55% +$188K
REAL icon
873
The RealReal
REAL
$1.47B
$555K 0.02%
+24,530
New +$603K
AEVAW
874
DELISTED
Aeva Technologies Warrants
AEVAW
$554K 0.02%
+47,800
New +$202K
PINE
875
Alpine Income Property Trust
PINE
$353M
$549K 0.02%
31,643
-58,050
-65% -$985K
33 34
35
36 37

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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.