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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
CCX.WS
1026
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$408K 0.02%
+40,800
New +$74.6K
ANAB icon
1027
CALL
AnaptysBio
ANAB
$1.63B
$407K 0.02%
189
– –
IEF icon
1028
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$407K 0.02%
3,600
-4,743
-57% -$553K
ALR
1029
DELISTED
AlerisLife Inc
ALR
$407K 0.02%
66,500
-111,285
-63% -$804K
SPRQ.WS
1030
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$407K 0.02%
+38,900
New +$89.8K
ABBV icon
1031
AbbVie
ABBV
$435B
$406K 0.02%
3,751
-16,406
-81% -$1.75M
MTN icon
1032
Vail Resorts
MTN
$5.39B
$405K 0.02%
+1,388
New +$404K
FMIVU
1033
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$403K 0.02%
+40,727
New +$405K
SHAK icon
1034
Shake Shack
SHAK
$3B
$402K 0.02%
+3,562
New +$408K
PLYA
1035
DELISTED
Playa Hotels & Resorts
PLYA
$401K 0.02%
54,921
-17,664
-24% -$116K
SNII.U
1036
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$401K 0.02%
+39,989
New +$405K
VCVC
1037
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$401K 0.02%
+40,116
New +$454K
SLG icon
1038
SL Green Realty
SLG
$3.9B
$400K 0.02%
+5,719
New +$386K
ONCT
1039
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$400K 0.02%
2,406
-4,567
-65% -$604K
HLLY icon
1040
Holley
HLLY
$366M
$399K 0.01%
40,000
-86,500
-68% -$878K
SSAAU
1041
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$399K 0.01%
+40,107
New +$412K
WBK
1042
DELISTED
Westpac Banking Corporation
WBK
$399K 0.01%
+21,500
New +$380K
FCAX.U
1043
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$398K 0.01%
+39,712
New +$414K
VNET
1044
VNET Group
VNET
$2.06B
$395K 0.01%
12,237
+2,316
+23% +$85.3K
EOSE icon
1045
PUT
Eos Energy Enterprises
EOSE
$1.38B
$394K 0.01%
+200
New +$4.48K
RCL icon
1046
CALL
Royal Caribbean
RCL
$87.6B
$394K 0.01%
+46
New +$3.65K
XOG
1047
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$394K 0.01%
+10,970
New +$357K
XRN
1048
Chiron Real Estate Inc
XRN
$464M
$393K 0.01%
+6,000
New +$399K
PLTR icon
1049
Palantir
PLTR
$380B
$393K 0.01%
+16,856
New +$462K
TNDM icon
1050
Tandem Diabetes Care
TNDM
$1.34B
$393K 0.01%
+4,454
New +$414K
40 41
42
43 44

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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.