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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
RXRAU
901
DELISTED
RXR Acquisition Corp. Units
RXRAU
$527K 0.02%
+53,500
New +$532K
BDC icon
902
Belden
BDC
$5.01B
$526K 0.02%
11,860
-8,148
-41% -$370K
MA icon
903
Mastercard
MA
$500B
$526K 0.02%
1,478
-16,741
-92% -$5.84M
SAIC icon
904
Saic
SAIC
$5.09B
$526K 0.02%
6,289
-9,010
-59% -$845K
PARA
905
CALL
DELISTED
Paramount Global Class B
PARA
$523K 0.02%
116
-11
-9% -$672
ARCO icon
906
Arcos Dorados Holdings
ARCO
$1.78B
$522K 0.02%
104,092
+12,778
+14% +$65.5K
ECHO
907
EchoStar
ECHO
$25.5B
$520K 0.02%
+21,679
New +$519K
NUVB icon
908
Nuvation Bio
NUVB
$2.22B
$519K 0.02%
49,635
+28,147
+131% +$315K
SPR
909
DELISTED
Spirit AeroSystems
SPR
$518K 0.02%
10,646
-7,577
-42% -$324K
ALLK
910
CALL
DELISTED
Allakos
ALLK
$517K 0.02%
45
-15
-25% -$1.9K
EW icon
911
Edwards Lifesciences
EW
$51.3B
$517K 0.02%
+6,178
New +$522K
NXTC icon
912
NextCure
NXTC
$21.4M
$517K 0.02%
4,307
+2,391
+125% +$346K
KURIU
913
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$516K 0.02%
+52,192
New +$532K
LCYAU
914
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$514K 0.02%
48,997
-108,234
-69% -$1.19M
PPBI
915
DELISTED
Pacific Premier Bancorp
PPBI
$513K 0.02%
+11,800
New +$460K
FNV icon
916
Franco-Nevada
FNV
$43.7B
$512K 0.02%
+4,089
New +$492K
NVRI icon
917
Enviri
NVRI
$647M
$510K 0.02%
29,749
+5,219
+21% +$94.7K
KR icon
918
PUT
Kroger
KR
$34.7B
$507K 0.02%
+141
New +$4.82K
TRIP icon
919
CALL
TripAdvisor
TRIP
$1.63B
$506K 0.02%
94
-89
-49% -$3.82K
FTAAU
920
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$506K 0.02%
+50,561
New +$523K
RUSHB icon
921
Rush Enterprises Class B
RUSHB
$6.16B
$505K 0.02%
16,788
-58,929
-78% -$1.62M
PRSRU
922
DELISTED
Prospector Capital Corp. Unit
PRSRU
$504K 0.02%
+50,000
New +$538K
RNTX
923
Rein Therapeutics
RNTX
$61.1M
$503K 0.02%
+17,581
New +$602K
CPTK.U
924
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$502K 0.02%
+50,539
New +$511K
RTP.WS
925
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$502K 0.02%
49,500
+25,400
+105% +$83.3K
35 36
37
38 39

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WRCM
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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.