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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
OMF icon
951
OneMain Financial
OMF
$7.52B
$289K 0.01%
+6,000
New +$237K
BKI
952
DELISTED
Black Knight, Inc. Common Stock
BKI
$289K 0.01%
+3,273
New +$297K
IPHI
953
DELISTED
INPHI CORPORATION
IPHI
$289K 0.01%
1,800
-200
-10% -$28.1K
HUN icon
954
Huntsman Corp
HUN
$1.8B
$288K 0.01%
+11,449
New +$284K
PFE icon
955
Pfizer
PFE
$148B
$288K 0.01%
+7,816
New +$287K
AREC icon
956
American Resources Corp
AREC
$243M
$286K 0.01%
+146,832
New +$247K
BXC icon
957
BlueLinx
BXC
$619M
$286K 0.01%
+9,780
New +$250K
DAO
958
Youdao
DAO
$2.05B
$286K 0.01%
10,765
-3,564
-25% -$99.2K
CALY
959
Callaway Golf Company
CALY
$3.35B
$286K 0.01%
+11,897
New +$243K
LVOXW
960
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$286K 0.01%
25,424
-2,421
-9% -$2.32K
NODK icon
961
NI Holdings
NODK
$316M
$284K 0.01%
17,304
+357
+2% +$6.07K
KALV
962
CALL
DELISTED
KalVista Pharmaceuticals
KALV
$281K 0.01%
+148
New +$2.54K
ALUS.WS
963
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$281K 0.01%
27,928
-28,252
-50% -$23.7K
ADMA icon
964
ADMA Biologics
ADMA
$2.35B
$280K 0.01%
143,535
+53,453
+59% +$112K
OKTA icon
965
Okta
OKTA
$24.6B
$279K 0.01%
+1,097
New +$261K
SGC icon
966
Superior Group of Companies
SGC
$224M
$279K 0.01%
+12,008
New +$284K
PRKS icon
967
United Parks & Resorts
PRKS
$2.13B
$279K 0.01%
+8,821
New +$230K
HLMNW
968
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$279K 0.01%
+26,600
New +$41.6K
RTP.WS
969
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$279K 0.01%
+24,100
New +$65.2K
AMBA icon
970
Ambarella
AMBA
$3.71B
$278K 0.01%
+3,029
New +$212K
MOGU
971
MOGU Inc
MOGU
$16.5M
$278K 0.01%
10,692
-28,466
-73% -$862K
TFII icon
972
TFI International
TFII
$11.4B
$278K 0.01%
+5,411
New +$269K
EQIX icon
973
Equinix
EQIX
$104B
$276K 0.01%
387
+85
+28% +$63.3K
UTHR icon
974
United Therapeutics
UTHR
$21.9B
$275K 0.01%
+1,809
New +$237K
LASR icon
975
nLIGHT
LASR
$4.25B
$272K 0.01%
+8,331
New +$236K
37 38
39
40 41

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WRCM
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IMCOOI
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CCM
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PGFC
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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.