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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
+9.41%
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
$2.67B
AUM Growth
-$17.4M
Cap. Flow
+$299M
Cap. Flow %
11.19%
Top 10 Hldgs %
14.24%
Holding
2,025
New
817
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 9.1%
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
YETI icon
76
CALL
Yeti Holdings
YETI
$3.71B
$5.71M 0.21%
+791
New +$56.3K
MTCH icon
77
CALL
Match Group
MTCH
$9.19B
$5.65M 0.21%
+411
New +$61.8K
ADSK icon
78
CALL
Autodesk
ADSK
$49.5B
$5.6M 0.21%
+202
New +$58.3K
XNTK icon
79
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$5.56M 0.21%
410
+334
+439% +$49.4K
ADI icon
80
Analog Devices
ADI
$179B
$5.52M 0.21%
35,604
-6,388
-15% -$982K
GCACU
81
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$5.51M 0.21%
+556,450
New +$5.6M
ADOC
82
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$5.48M 0.21%
549,000
-350,000
-39% -$3.56M
CHAQ.U
83
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$5.15M 0.19%
510,695
+3,360
+0.7% +$38.2K
RCHGU
84
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$5.06M 0.19%
510,419
+24,185
+5% +$259K
VRTX icon
85
PUT
Vertex Pharmaceuticals
VRTX
$121B
$5.05M 0.19%
+235
New +$51.6K
TWLO icon
86
CALL
Twilio
TWLO
$30B
$5.04M 0.19%
+148
New +$55.4K
MCK icon
87
McKesson
MCK
$100B
$4.99M 0.19%
25,607
+10,372
+68% +$1.89M
BENE
88
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$4.97M 0.19%
+500,000
New +$5.03M
QFTA.WS
89
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$4.97M 0.19%
+514,246
New +$195K
ELAN icon
90
Elanco Animal Health
ELAN
$13.2B
$4.94M 0.19%
167,723
+130,942
+356% +$4.03M
PSAGU
91
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$4.94M 0.19%
+502,357
New +$4.99M
CTAS icon
92
Cintas
CTAS
$81.9B
$4.91M 0.18%
57,584
+32,388
+129% +$2.74M
ANZUU
93
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$4.91M 0.18%
+491,710
New +$4.92M
CHAQ.WS
94
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$4.82M 0.18%
479,815
– –
SPB icon
95
Spectrum Brands
SPB
$2.04B
$4.76M 0.18%
56,024
+1,024
+2% +$83.5K
EXPE icon
96
Expedia Group
EXPE
$35.4B
$4.73M 0.18%
27,486
+22,966
+508% +$3.53M
MLVF
97
DELISTED
Malvern Bancorp, Inc.
MLVF
$4.69M 0.18%
251,888
+170,575
+210% +$2.96M
YETI icon
98
Yeti Holdings
YETI
$3.71B
$4.64M 0.17%
+64,304
New +$4.58M
SYNH
99
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.62M 0.17%
60,932
-18,380
-23% -$1.39M
TSM icon
100
PUT
TSMC
TSM
$2.1T
$4.57M 0.17%
386
-1,286
-77% -$159K
2 3
4
5 6

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EHC
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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 $299M of net new capital in Q1 2021, opening 817 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 817 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.