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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
TDY icon
976
Teledyne Technologies
TDY
$31.7B
$271K 0.01%
691
-1,178
-63% -$423K
ACHV icon
977
Achieve Life Sciences
ACHV
$684M
$270K 0.01%
33,389
– –
ARKO icon
978
ARKO Corp
ARKO
$840M
$270K 0.01%
30,000
-120,000
-80% -$1.18M
SLV icon
979
CALL
iShares Silver Trust
SLV
$29.9B
$270K 0.01%
110
-1,000
-90% -$22.7K
LTHM
980
PUT
DELISTED
Livent Corporation
LTHM
$269K 0.01%
+143
New +$2K
ALACR
981
DELISTED
Alberton Acquisition Corp Rights
ALACR
$269K 0.01%
361,682
-138,318
-28% -$51.5K
TSM icon
982
TSMC
TSM
$2.15T
$268K 0.01%
2,462
-56,626
-96% -$5.37M
UNP icon
983
Union Pacific
UNP
$176B
$265K 0.01%
+1,275
New +$255K
ICAD
984
DELISTED
iCAD Inc
ICAD
$264K 0.01%
20,028
+4,451
+29% +$48K
AEO icon
985
PUT
American Eagle Outfitters
AEO
$2.99B
$263K 0.01%
131
-408
-76% -$6.86K
WYNN icon
986
Wynn Resorts
WYNN
$10.5B
$263K 0.01%
2,332
-10,831
-82% -$999K
MOMO
987
Hello Group
MOMO
$855M
$262K 0.01%
18,796
+8,684
+86% +$126K
MDGL icon
988
Madrigal Pharmaceuticals
MDGL
$11.9B
$261K 0.01%
2,345
– –
DASH icon
989
DoorDash
DASH
$90.3B
$260K 0.01%
+1,822
New +$291K
ROCCU
990
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$260K 0.01%
+25,000
New +$258K
FSRVU
991
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$260K 0.01%
17,935
-41,428
-70% -$489K
GOTU icon
992
PUT
Gaotu Techedu
GOTU
$448M
$259K 0.01%
+50
New +$3.65K
GPN icon
993
Global Payments
GPN
$23.9B
$259K 0.01%
1,200
-22,180
-95% -$4.14M
USB icon
994
US Bancorp
USB
$100B
$259K 0.01%
+5,550
New +$235K
DIN icon
995
Dine Brands
DIN
$453M
$258K 0.01%
4,444
-3,706
-45% -$225K
FRT icon
996
Federal Realty Investment Trust
FRT
$10.6B
$258K 0.01%
+3,035
New +$253K
MBIO icon
997
Mustang Bio
MBIO
$4.52M
$258K 0.01%
91
-128
-58% -$306K
VTRS icon
998
Viatris
VTRS
$20.6B
$258K 0.01%
13,757
-11,326
-45% -$185K
LBRT icon
999
Liberty Energy
LBRT
$3.17B
$255K 0.01%
24,774
-11,166
-31% -$102K
RVTY icon
1000
Revvity
RVTY
$12.8B
$255K 0.01%
+1,777
New +$236K
38 39
40
41 42

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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.