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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+24.67%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
ZGYH
76
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$5.73M 0.21%
576,853
– –
RMR icon
77
The RMR Group
RMR
$325M
$5.66M 0.21%
146,666
+18,030
+14% +$593K
TXN icon
78
Texas Instruments
TXN
$245B
$5.64M 0.21%
34,368
-242
-0.7% -$37.6K
RNG icon
79
RingCentral
RNG
$4.81B
$5.58M 0.21%
14,730
+652
+5% +$203K
MSPR
80
DELISTED
MSP Recovery Inc
MSPR
$5.54M 0.21%
+126
New +$5.43M
CCL icon
81
PUT
Carnival Corporation Ltd
CCL
$38.7B
$5.53M 0.21%
2,555
-48
-2% -$853
BWACU
82
DELISTED
Better World Acquisition Corp. Unit
BWACU
$5.53M 0.21%
+500,000
New +$5.15M
BKNG icon
83
Booking.com
BKNG
$150B
$5.52M 0.21%
61,975
+33,925
+121% +$2.62M
ADOCW
84
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$5.48M 0.2%
+535,399
New +$290K
SYNH
85
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.4M 0.2%
79,312
+23,965
+43% +$1.49M
REVBW icon
86
Revelation Biosciences Warrant
REVBW
$5.35M 0.2%
+532,306
New +$363K
MPWR icon
87
Monolithic Power Systems
MPWR
$66.7B
$5.19M 0.19%
14,172
+11,432
+417% +$3.66M
CHAQ.U
88
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$5.18M 0.19%
507,335
+479,815
+1,744% +$5.02M
ITAC
89
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$5.07M 0.19%
+500,100
New +$4.97M
RCHGU
90
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$5.05M 0.19%
+486,234
New +$4.9M
CRWD icon
91
CrowdStrike
CRWD
$202B
$5.04M 0.19%
95,204
+12,760
+15% +$497K
NOW icon
92
PUT
ServiceNow
NOW
$119B
$4.95M 0.18%
+450
New +$46.8K
SINA
93
DELISTED
Sina Corp
SINA
$4.95M 0.18%
+116,889
New +$5.03M
AZN icon
94
AstraZeneca
AZN
$240B
$4.95M 0.18%
49,535
+46,589
+1,581% +$4.93M
CHAQ.WS
95
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$4.89M 0.18%
479,815
+29,515
+7% +$22.3K
MRK icon
96
Merck
MRK
$314B
$4.83M 0.18%
61,915
+40,668
+191% +$3.11M
LYFT icon
97
Lyft
LYFT
$6.15B
$4.78M 0.18%
97,203
+48,605
+100% +$1.77M
PTK.WS
98
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$4.62M 0.17%
+455,860
New +$301K
AGNC icon
99
AGNC Investment
AGNC
$12.4B
$4.62M 0.17%
+296,173
New +$4.38M
INTU icon
100
Intuit
INTU
$88.1B
$4.6M 0.17%
12,100
+2,907
+32% +$1.02M
2 3
4
5 6

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WRCM
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IMCOOI
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EHC
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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.