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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
KPLTW
901
DELISTED
Katapult Holdings Warrant
KPLTW
$333K 0.01%
26,600
-10,066
-27% -$15.3K
CAR icon
902
CALL
Avis
CAR
$4.96B
$332K 0.01%
89
-40
-31% -$1.41K
CLVS
903
DELISTED
Clovis Oncology, Inc.
CLVS
$332K 0.01%
69,114
-12,284
-15% -$62.1K
RETA
904
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$331K 0.01%
+2,680
New +$352K
LOW icon
905
Lowe's Companies
LOW
$122B
$330K 0.01%
2,059
-1,694
-45% -$275K
NKE icon
906
Nike
NKE
$62.2B
$330K 0.01%
+2,331
New +$309K
CLVS
907
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$327K 0.01%
+682
New +$3.45K
BAND
908
Bandwidth Inc
BAND
$1.43B
$326K 0.01%
+2,120
New +$349K
MTG icon
909
MGIC Investment
MTG
$6.21B
$323K 0.01%
+25,714
New +$291K
SPG icon
910
Simon Property Group
SPG
$71.8B
$323K 0.01%
3,783
-12,070
-76% -$922K
CMRC
911
CALL
Commerce.com Inc Series 1
CMRC
$193M
$321K 0.01%
+50
New +$3.99K
BGMS
912
Bio Green Med Solution Inc
BGMS
$5.35M
$321K 0.01%
+11
New +$168K
VRT.WS
913
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$321K 0.01%
+17,179
New +$124K
WFC icon
914
Wells Fargo
WFC
$264B
$320K 0.01%
10,600
+800
+8% +$20.7K
SPRT
915
DELISTED
support.com, Inc.
SPRT
$320K 0.01%
145,524
+11,554
+9% +$23.5K
LOACW
916
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$317K 0.01%
+26,600
New +$18.5K
NET icon
917
Cloudflare
NET
$101B
$316K 0.01%
+4,157
New +$273K
AUDC icon
918
AudioCodes
AUDC
$251M
$315K 0.01%
+11,425
New +$335K
EVTC icon
919
Evertec
EVTC
$1.85B
$315K 0.01%
+8,000
New +$297K
ALBO
920
DELISTED
Albireo Pharma Inc
ALBO
$315K 0.01%
+8,404
New +$306K
TRIL
921
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
$313K 0.01%
+213
New +$3.07K
TTWO icon
922
Take-Two Interactive
TTWO
$42.9B
$312K 0.01%
+1,500
New +$262K
TTCF
923
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$311K 0.01%
+13,602
New +$269K
KRRO icon
924
PUT
Korro Bio
KRRO
$171M
$310K 0.01%
+2
New +$2.64K
SNV
925
DELISTED
Synovus
SNV
$310K 0.01%
+9,569
New +$277K
35 36
37
38 39

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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.