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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
APVO icon
976
Aptevo Therapeutics
APVO
$5.22M
– –
0
– –
CCCC icon
977
C4 Therapeutics
CCCC
$400M
$445K 0.02%
12,026
-4,178
-26% -$166K
PZZA icon
978
Papa John's
PZZA
$979M
$445K 0.02%
5,023
+220
+5% +$20.8K
NUAN
979
DELISTED
Nuance Communications, Inc.
NUAN
$445K 0.02%
10,200
+5,300
+108% +$244K
FROG icon
980
CALL
JFrog
FROG
$10.4B
$444K 0.02%
+100
New +$5.76K
PBHC icon
981
Pathfinder Bancorp
PBHC
$102M
$444K 0.02%
+30,341
New +$410K
VIEWW
982
DELISTED
View, Inc. Warrant
VIEWW
$444K 0.02%
+60,024
New +$130K
ABR icon
983
Arbor Realty Trust
ABR
$965M
$443K 0.02%
+27,836
New +$430K
ENOV icon
984
Enovis
ENOV
$1.74B
$443K 0.02%
5,876
-6,978
-54% -$512K
LEXXW
985
DELISTED
Lexaria Bioscience Warrant
LEXXW
$443K 0.02%
+78,950
New +$173K
CPSR.U
986
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$442K 0.02%
43,512
-29,024
-40% -$316K
ASLN
987
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$439K 0.02%
3,273
-2,014
-38% -$255K
TDC icon
988
Teradata
TDC
$2.47B
$438K 0.02%
+11,375
New +$415K
FOLD
989
DELISTED
Amicus Therapeutics
FOLD
$435K 0.02%
+44,021
New +$681K
IMVT icon
990
PUT
Immunovant
IMVT
$8.11B
$435K 0.02%
+271
New +$7.15K
RILY icon
991
BRC Group Holdings
RILY
$308M
$435K 0.02%
+7,716
New +$416K
HPQ icon
992
HP
HPQ
$26.1B
$434K 0.02%
+13,657
New +$377K
AEP icon
993
American Electric Power
AEP
$68.8B
$430K 0.02%
+5,078
New +$409K
SEEL
994
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$428K 0.02%
+22
New +$257K
TCDA
995
DELISTED
Tricida, Inc. Common Stock
TCDA
$428K 0.02%
80,993
-8,734
-10% -$54.9K
AGTC
996
DELISTED
Applied Genetic Technologies Corporation
AGTC
$428K 0.02%
84,443
-143
-0.2% -$742
HZNP
997
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$428K 0.02%
4,654
-15,150
-76% -$1.28M
PARR icon
998
Par Pacific Holdings
PARR
$3.51B
$427K 0.02%
+30,223
New +$470K
PLAY icon
999
Dave & Buster's
PLAY
$364M
$427K 0.02%
+8,907
New +$348K
DMAC icon
1000
DiaMedica Therapeutics
DMAC
$359M
$426K 0.02%
46,562
– –
38 39
40
41 42

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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.