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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
DVA icon
1026
DaVita
DVA
$12B
$235K 0.01%
+2,000
New +$204K
JBLU icon
1027
JetBlue
JBLU
$2.4B
$235K 0.01%
+16,131
New +$221K
FITB
1028
Fifth Third Bancorp
FITB
$52.2B
$234K 0.01%
+8,501
New +$215K
MAR icon
1029
Marriott International
MAR
$94.2B
$234K 0.01%
+1,774
New +$203K
PKG icon
1030
Packaging Corp of America
PKG
$22.8B
$234K 0.01%
+1,700
New +$214K
DMYD.WS
1031
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$234K 0.01%
+13,300
New +$28.3K
ARVN icon
1032
Arvinas
ARVN
$542M
$233K 0.01%
+2,747
New +$94.7K
DHI icon
1033
D.R. Horton
DHI
$42.4B
$233K 0.01%
+3,386
New +$247K
XOM icon
1034
ExxonMobil
XOM
$628B
$233K 0.01%
5,650
-810
-13% -$30.4K
AMP icon
1035
Ameriprise Financial
AMP
$49.6B
$232K 0.01%
+1,192
New +$213K
EL icon
1036
Estee Lauder
EL
$31.5B
$232K 0.01%
873
-2,427
-74% -$584K
SGRY icon
1037
Surgery Partners
SGRY
$2B
$232K 0.01%
+8,000
New +$199K
EMKR
1038
DELISTED
Emcore Corp
EMKR
$232K 0.01%
+4,261
New +$170K
DK icon
1039
Delek US
DK
$3.66B
$231K 0.01%
14,400
-6,907
-32% -$91.2K
SNDX icon
1040
CALL
Syndax Pharmaceuticals
SNDX
$1.78B
$231K 0.01%
+104
New +$2.16K
ATRS
1041
DELISTED
Antares Pharma, Inc.
ATRS
$231K 0.01%
57,914
+36,168
+166% +$117K
LX
1042
LexinFintech Holdings
LX
$244M
$230K 0.01%
34,295
+18,488
+117% +$132K
CLR
1043
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$230K 0.01%
+14,100
New +$211K
ELME
1044
Elme Communities
ELME
$146M
$229K 0.01%
10,583
-1,334
-11% -$28.6K
BURL icon
1045
Burlington
BURL
$23.2B
$227K 0.01%
867
-725
-46% -$162K
DEI icon
1046
Douglas Emmett
DEI
$1.98B
$227K 0.01%
+7,772
New +$221K
GLDM icon
1047
SPDR Gold MiniShares Trust
GLDM
$28.9B
$227K 0.01%
6,000
-12,000
-67% -$449K
NBR icon
1048
Nabors Industries
NBR
$1.16B
$227K 0.01%
+3,900
New +$172K
SF
1049
Stifel
SF
$12.8B
$227K 0.01%
6,750
-2,700
-29% -$80.2K
BLUE
1050
DELISTED
bluebird bio
BLUE
$226K 0.01%
+402
New +$255K
40 41
42
43 44

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WRCM
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IMCOOI
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PGFC
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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.