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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
NVEE
951
DELISTED
NV5 Global
NVEE
$478K 0.02%
19,808
-7,284
-27% -$174K
LOW icon
952
Lowe's Companies
LOW
$123B
$476K 0.02%
2,504
+445
+22% +$76.4K
BOAC
953
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$476K 0.02%
+47,795
New +$509K
VNT icon
954
Vontier
VNT
$4.73B
$475K 0.02%
15,688
+4,892
+45% +$160K
PHAT icon
955
Phathom Pharmaceuticals
PHAT
$666M
$473K 0.02%
12,592
-256
-2% -$10.7K
BDTX icon
956
Black Diamond Therapeutics
BDTX
$103M
$472K 0.02%
19,449
-17,312
-47% -$467K
ALLK
957
PUT
DELISTED
Allakos
ALLK
$471K 0.02%
+41
New +$5.18K
STOK icon
958
PUT
Stoke Therapeutics
STOK
$2.06B
$470K 0.02%
+121
New +$6.89K
BZUN
959
Baozun
BZUN
$172M
$468K 0.02%
+38,300
New +$1.64M
EJFAU
960
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$468K 0.02%
+47,000
New +$470K
ISRG icon
961
Intuitive Surgical
ISRG
$133B
$466K 0.02%
+1,890
New +$475K
SIX
962
DELISTED
Six Flags Entertainment Corp.
SIX
$466K 0.02%
10,026
-5,134
-34% -$214K
OSG
963
Octave Specialty Group
OSG
$256M
$464K 0.02%
27,689
+31
+0.1% +$506
RBLX icon
964
Roblox
RBLX
$25.9B
$464K 0.02%
+7,159
New +$499K
PARR icon
965
CALL
Par Pacific Holdings
PARR
$3.51B
$463K 0.02%
+328
New +$5.1K
VTV icon
966
Vanguard Morningstar Value ETF
VTV
$191B
$463K 0.02%
+3,520
New +$441K
XPOA.U
967
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$460K 0.02%
46,682
-198,011
-81% -$2.22M
FIRY
968
Firy Inc
FIRY
$154M
$457K 0.02%
+1,200
New +$690K
ALLO icon
969
CALL
Allogene Therapeutics
ALLO
$673M
$452K 0.02%
+128
New +$4.32K
CURIW
970
DELISTED
CuriosityStream Warrant
CURIW
$451K 0.02%
+33,280
New +$219K
ACAD icon
971
Acadia Pharmaceuticals
ACAD
$4.96B
$449K 0.02%
17,402
+11,621
+201% +$512K
DADA
972
DELISTED
Dada Nexus
DADA
$449K 0.02%
16,530
+8,482
+105% +$323K
U icon
973
Unity
U
$15.5B
$449K 0.02%
4,479
+1,479
+49% +$182K
BILL icon
974
BILL Holdings
BILL
$4.81B
$448K 0.02%
+3,082
New +$462K
TZPS
975
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$448K 0.02%
+44,941
New +$440K
37 38
39
40 41

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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.