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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
SE icon
876
Sea Limited
SE
$68.1B
$353K 0.01%
1,773
-4,227
-70% -$753K
AVT icon
877
Avnet
AVT
$7.98B
$351K 0.01%
+10,000
New +$297K
BLDP
878
Ballard Power Systems
BLDP
$769M
$351K 0.01%
+15,000
New +$276K
CYTK icon
879
CALL
Cytokinetics
CYTK
$10.9B
$351K 0.01%
169
-1,102
-87% -$20.1K
BAC icon
880
Bank of America
BAC
$439B
$347K 0.01%
+11,450
New +$307K
NUGT icon
881
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.06B
$347K 0.01%
5,000
– –
RVLP
882
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$346K 0.01%
83,867
+33,424
+66% +$193K
AGTC
883
DELISTED
Applied Genetic Technologies Corporation
AGTC
$346K 0.01%
84,586
– –
CHPT icon
884
ChargePoint
CHPT
$151M
$344K 0.01%
+1,720
New +$864K
VNET
885
VNET Group
VNET
$2B
$344K 0.01%
9,921
-3,816
-28% -$100K
PSLV icon
886
Sprott Physical Silver Trust
PSLV
$12.7B
$342K 0.01%
+36,607
New +$314K
PETQ
887
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$342K 0.01%
+8,891
New +$275K
SNDX icon
888
Syndax Pharmaceuticals
SNDX
$1.76B
$341K 0.01%
+15,324
New +$318K
BN icon
889
Brookfield
BN
$108B
$340K 0.01%
15,383
+1,971
+15% +$39.5K
FNHC
890
DELISTED
FedNat Holding Company Common Stock
FNHC
$339K 0.01%
+57,340
New +$327K
WDR
891
DELISTED
Waddell & Reed Financial, Inc.
WDR
$339K 0.01%
+13,300
New +$256K
NPO icon
892
Enpro
NPO
$7.05B
$338K 0.01%
+4,479
New +$300K
ARNA
893
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$338K 0.01%
44
-239
-84% -$17.9K
DLTR icon
894
Dollar Tree
DLTR
$24.8B
$336K 0.01%
+3,114
New +$313K
FIVE icon
895
Five Below
FIVE
$12.9B
$334K 0.01%
+1,910
New +$283K
LMB icon
896
Limbach Holdings
LMB
$569M
$334K 0.01%
27,109
+3,432
+14% +$36.8K
MLCO icon
897
Melco Resorts & Entertainment
MLCO
$2.14B
$334K 0.01%
17,980
+4,935
+38% +$85.8K
ITCI
898
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$334K 0.01%
105
– –
EQD.WS
899
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$334K 0.01%
+32,622
New +$42.4K
ACRS icon
900
Aclaris Therapeutics
ACRS
$855M
$333K 0.01%
+51,461
New +$217K
34 35
36
37 38

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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.