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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
CLVS
876
DELISTED
Clovis Oncology, Inc.
CLVS
$549K 0.02%
78,202
+9,088
+13% +$60.9K
MRSH
877
CALL
Marsh
MRSH
$91.3B
$548K 0.02%
+45
New +$5.18K
BTAQW
878
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$548K 0.02%
+55,400
New +$114K
BYND icon
879
PUT
Beyond Meat
BYND
$279M
$547K 0.02%
+42
New +$6.17K
NPO icon
880
Enpro
NPO
$7.1B
$546K 0.02%
6,402
+1,923
+43% +$157K
TGTX icon
881
PUT
TG Therapeutics
TGTX
$7.58B
$545K 0.02%
113
– –
TRI icon
882
Thomson Reuters
TRI
$42.9B
$543K 0.02%
+5,884
New +$524K
SDC
883
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$541K 0.02%
525
+325
+163% +$3.85K
ASO icon
884
Academy Sports + Outdoors
ASO
$3B
$540K 0.02%
+20,016
New +$479K
VKTX icon
885
Viking Therapeutics
VKTX
$3.93B
$539K 0.02%
+85,140
New +$599K
QMCO icon
886
Quantum Corp
QMCO
$462M
$538K 0.02%
+3,230
New +$514K
ST icon
887
Sensata Technologies
ST
$6.95B
$538K 0.02%
+9,276
New +$535K
SPTKU
888
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$538K 0.02%
+54,126
New +$544K
LUV icon
889
PUT
Southwest Airlines
LUV
$23.3B
$537K 0.02%
+88
New +$4.68K
STRO icon
890
CALL
Sutro Biopharma
STRO
$421M
$537K 0.02%
+24
New +$5.7K
TRMB icon
891
Trimble
TRMB
$13.6B
$537K 0.02%
6,900
-11,321
-62% -$818K
ALV icon
892
Autoliv
ALV
$8.96B
$536K 0.02%
+5,771
New +$534K
ODT
893
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$536K 0.02%
+156,627
New +$2.96M
CELUW
894
DELISTED
Celularity Inc
CELUW
$531K 0.02%
+52,700
New +$82.1K
FIX icon
895
Comfort Systems
FIX
$61.7B
$531K 0.02%
7,105
-1,980
-22% -$127K
JKHY icon
896
CALL
Jack Henry & Associates
JKHY
$11B
$531K 0.02%
+35
New +$5.34K
OVID icon
897
Ovid Therapeutics
OVID
$495M
$530K 0.02%
+131,834
New +$438K
KDMN
898
DELISTED
Kadmon Holdings, Inc.
KDMN
$530K 0.02%
136,324
+11,306
+9% +$51.8K
ACRS icon
899
Aclaris Therapeutics
ACRS
$844M
$529K 0.02%
20,981
-30,480
-59% -$596K
WYNN icon
900
CALL
Wynn Resorts
WYNN
$10.5B
$527K 0.02%
42
-25
-37% -$3.01K
34 35
36
37 38

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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.