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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
FTEK icon
1001
Fuel Tech
FTEK
$45.2M
$426K 0.02%
+135,596
New +$597K
HIMS.WS
1002
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
$426K 0.02%
+34,816
New +$227K
CNNE icon
1003
Cannae Holdings
CNNE
$654M
$424K 0.02%
10,698
+1,058
+11% +$42.8K
KURA icon
1004
CALL
Kura Oncology
KURA
$817M
$424K 0.02%
150
-151
-50% -$4.78K
TDG icon
1005
TransDigm Group
TDG
$70.2B
$424K 0.02%
722
-1,792
-71% -$1.06M
PG icon
1006
PUT
Procter & Gamble
PG
$342B
$420K 0.02%
+31
New +$4.04K
AEYE icon
1007
AudioEye
AEYE
$74.2M
$419K 0.02%
+15,000
New +$441K
INTU icon
1008
Intuit
INTU
$89.7B
$419K 0.02%
1,093
-11,007
-91% -$4.24M
SVRA icon
1009
Savara
SVRA
$1.13B
$419K 0.02%
+201,309
New +$345K
IONS icon
1010
CALL
Ionis Pharmaceuticals
IONS
$9.01B
$418K 0.02%
93
-334
-78% -$18.6K
ONC
1011
CALL
BeOne Medicines Ltd
ONC
$34B
$418K 0.02%
+12
New +$3.97K
CRDF icon
1012
PUT
Cardiff Oncology
CRDF
$74.3M
$416K 0.02%
449
– –
NGA.WS
1013
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$416K 0.02%
+25,500
New +$206K
BRKR icon
1014
Bruker
BRKR
$7.99B
$415K 0.02%
+6,458
New +$388K
RSI icon
1015
Rush Street Interactive
RSI
$2.67B
$415K 0.02%
25,383
-96,712
-79% -$1.86M
SDACU
1016
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$415K 0.02%
+41,742
New +$436K
TCRR
1017
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$415K 0.02%
18,781
+5,675
+43% +$155K
IBN icon
1018
ICICI Bank
IBN
$109B
$414K 0.02%
25,800
+11,100
+76% +$181K
STEM icon
1019
Stem
STEM
$52M
$414K 0.02%
2,069
– –
SONY icon
1020
Sony
SONY
$132B
$413K 0.02%
+19,500
New +$412K
SPLK
1021
DELISTED
Splunk Inc
SPLK
$413K 0.02%
3,050
-20
-0.7% -$3.12K
CYXT
1022
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$412K 0.02%
41,493
-8,507
-17% -$89.2K
PLNT icon
1023
PUT
Planet Fitness
PLNT
$4.48B
$410K 0.02%
+53
New +$4.21K
VICR icon
1024
Vicor
VICR
$10.1B
$410K 0.02%
4,827
-3,214
-40% -$303K
GFX
1025
DELISTED
Golden Falcon Acquisition Corp.
GFX
$410K 0.02%
+41,246
New +$412K
39 40
41
42 43

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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.