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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
DAN icon
1001
Dana Inc
DAN
$3.01B
$253K 0.01%
12,940
-6,900
-35% -$115K
SYK icon
1002
Stryker
SYK
$129B
$252K 0.01%
+1,029
New +$233K
HSIC icon
1003
Henry Schein
HSIC
$9.98B
$251K 0.01%
3,755
-745
-17% -$48.1K
NUVB icon
1004
Nuvation Bio
NUVB
$2.22B
$251K 0.01%
+21,488
New +$223K
NXTC icon
1005
NextCure
NXTC
$21.4M
$251K 0.01%
1,916
– –
WEC icon
1006
WEC Energy
WEC
$35.3B
$251K 0.01%
+2,730
New +$266K
NEM icon
1007
Newmont
NEM
$110B
$250K 0.01%
4,166
-34
-0.8% -$2.1K
RMGBU
1008
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$249K 0.01%
+22,307
New +$238K
EXAS
1009
DELISTED
Exact Sciences
EXAS
$248K 0.01%
+1,870
New +$226K
GM icon
1010
General Motors
GM
$78.2B
$248K 0.01%
+5,964
New +$232K
CYRX icon
1011
PUT
CryoPort
CYRX
$767M
$246K 0.01%
56
-224
-80% -$10.7K
JSPRW icon
1012
Japer Therapeutics Warrants
JSPRW
$180K
$246K 0.01%
24,622
– –
KA
1013
DELISTED
Kineta, Inc. Common Stock
KA
$246K 0.01%
2,071
+199
+11% +$30.3K
APRN
1014
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$246K 0.01%
+3,670
New +$284K
HROW icon
1015
Harrow
HROW
$1.47B
$243K 0.01%
35,450
-17,231
-33% -$97.1K
CNQ icon
1016
Canadian Natural Resources
CNQ
$93.3B
$241K 0.01%
+20,420
New +$205K
NBIX icon
1017
CALL
Neurocrine Biosciences
NBIX
$16.4B
$240K 0.01%
+25
New +$2.42K
DGX icon
1018
Quest Diagnostics
DGX
$26B
$239K 0.01%
+2,005
New +$244K
HON icon
1019
Honeywell
HON
$78.6B
$239K 0.01%
+1,194
New +$217K
SDC
1020
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$239K 0.01%
+200
New +$2.27K
BWA icon
1021
BorgWarner
BWA
$13.7B
$238K 0.01%
+6,993
New +$237K
DIN icon
1022
CALL
Dine Brands
DIN
$453M
$238K 0.01%
+41
New +$2.49K
PBF icon
1023
PBF Energy
PBF
$7.25B
$237K 0.01%
33,412
-2,888
-8% -$18.8K
LLY icon
1024
Eli Lilly
LLY
$1.04T
$236K 0.01%
+1,400
New +$209K
LNG icon
1025
Cheniere Energy
LNG
$53.4B
$236K 0.01%
+3,928
New +$211K
39 40
41
42 43

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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.