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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
PLRX icon
926
Pliant Therapeutics
PLRX
$65M
$501K 0.02%
+12,740
New +$414K
ESSC
927
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$500K 0.02%
50,000
– –
MREO
928
Mereo BioPharma
MREO
$48.4M
$499K 0.02%
148,048
+20,000
+16% +$70.7K
TAN icon
929
Invesco Solar ETF
TAN
$1.45B
$499K 0.02%
5,433
-5,345
-50% -$562K
BIIB icon
930
Biogen
BIIB
$30.5B
$498K 0.02%
1,780
-700
-28% -$189K
CABA icon
931
Cabaletta Bio
CABA
$442M
$498K 0.02%
+44,855
New +$548K
JOFFW
932
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$498K 0.02%
+50,881
New +$45.5K
CRU.U
933
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$497K 0.02%
+48,421
New +$531K
AGIO icon
934
PUT
Agios Pharmaceuticals
AGIO
$1.89B
$496K 0.02%
+96
New +$4.75K
BN icon
935
Brookfield
BN
$109B
$495K 0.02%
20,802
+5,419
+35% +$121K
STRO icon
936
Sutro Biopharma
STRO
$416M
$494K 0.02%
2,169
-4,651
-68% -$1.1M
STSA
937
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$493K 0.02%
+83,492
New +$506K
VPCBU
938
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$493K 0.02%
+50,000
New +$500K
HYMB icon
939
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$490K 0.02%
+16,522
New +$491K
IMTX icon
940
Immatics
IMTX
$1.34B
$490K 0.02%
43,719
-20,649
-32% -$234K
EDU icon
941
New Oriental
EDU
$9.06B
$489K 0.02%
3,494
+293
+9% +$51.2K
TBIO
942
PUT
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$488K 0.02%
+296
New +$6.74K
LASR icon
943
nLIGHT
LASR
$4.24B
$487K 0.02%
15,046
+6,715
+81% +$238K
LOKB.U
944
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$486K 0.02%
46,435
-56,737
-55% -$639K
BCAB icon
945
BioAtla
BCAB
$5.52M
$485K 0.02%
+191
New +$490K
FZT.U
946
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$485K 0.02%
+48,800
New +$485K
OCUL icon
947
CALL
Ocular Therapeutix
OCUL
$1.87B
$482K 0.02%
294
-43
-13% -$828
SPOT icon
948
CALL
Spotify
SPOT
$99.1B
$482K 0.02%
+18
New +$5.61K
ICAD
949
DELISTED
iCAD Inc
ICAD
$481K 0.02%
22,664
+2,636
+13% +$44.4K
MTCH icon
950
Match Group
MTCH
$8.9B
$479K 0.02%
3,487
-22,163
-86% -$3.33M
36 37
38
39 40

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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.