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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
GMDA
926
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$310K 0.01%
+36,995
New +$250K
ACAD icon
927
Acadia Pharmaceuticals
ACAD
$4.97B
$309K 0.01%
5,781
-891
-13% -$44.2K
ARMK icon
928
Aramark
ARMK
$15B
$309K 0.01%
+11,134
New +$267K
PSTH.WS
929
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$308K 0.01%
11,111
– –
REG icon
930
Regency Centers
REG
$14.4B
$306K 0.01%
+6,703
New +$288K
XLNX
931
DELISTED
Xilinx Inc
XLNX
$305K 0.01%
2,151
-38,158
-95% -$4.96M
LE icon
932
Lands' End
LE
$395M
$303K 0.01%
+14,047
New +$258K
TWCTW
933
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$303K 0.01%
+28,803
New +$39.8K
GRPN icon
934
Groupon
GRPN
$994M
$302K 0.01%
+7,947
New +$218K
PWPPW
935
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$301K 0.01%
+26,600
New +$48K
SEGG
936
Sports Entertainment Gaming Global Corp
SEGG
$8.77M
$299K 0.01%
+18
New +$293K
PH icon
937
Parker-Hannifin
PH
$137B
$299K 0.01%
+1,099
New +$272K
RIGL icon
938
Rigel Pharmaceuticals
RIGL
$765M
$298K 0.01%
8,505
-12,377
-59% -$358K
COF icon
939
Capital One
COF
$136B
$297K 0.01%
+3,000
New +$255K
CSGP icon
940
CoStar Group
CSGP
$12B
$297K 0.01%
3,210
-27,900
-90% -$2.45M
KNSA icon
941
Kiniksa Pharmaceuticals
KNSA
$6.11B
$297K 0.01%
16,783
-23,120
-58% -$406K
PSTX
942
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$297K 0.01%
27,107
+2,164
+9% +$22.8K
TSLA icon
943
Tesla
TSLA
$1.26T
$296K 0.01%
+1,260
New +$215K
CWEN icon
944
Clearway Energy Class C
CWEN
$5.14B
$295K 0.01%
9,224
-3,412
-27% -$102K
ESSCW
945
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$295K 0.01%
+29,371
New +$7.17K
BDSI
946
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$295K 0.01%
70,223
+16,824
+32% +$64.8K
DADA
947
DELISTED
Dada Nexus
DADA
$294K 0.01%
+8,048
New +$299K
NCLH icon
948
CALL
Norwegian Cruise Line
NCLH
$9.23B
$292K 0.01%
+115
New +$2.4K
ANAB icon
949
AnaptysBio
ANAB
$1.65B
$291K 0.01%
+13,542
New +$329K
LQDA icon
950
Liquidia Corp
LQDA
$8.09B
$291K 0.01%
+98,716
New +$363K
36 37
38
39 40

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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.