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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
FL
1051
DELISTED
Foot Locker
FL
$226K 0.01%
+5,600
New +$218K
LEVI icon
1052
Levi Strauss
LEVI
$9.53B
$226K 0.01%
11,275
-48,725
-81% -$872K
SKINW
1053
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$226K 0.01%
+19,950
New +$44.6K
TSE
1054
DELISTED
Trinseo
TSE
$225K 0.01%
+4,400
New +$168K
RCL icon
1055
PUT
Royal Caribbean
RCL
$87.6B
$224K 0.01%
+30
New +$2.09K
ASB icon
1056
Associated Banc-Corp
ASB
$5.95B
$223K 0.01%
+13,100
New +$199K
TPB icon
1057
Turning Point Brands
TPB
$1.68B
$223K 0.01%
+5,000
New +$189K
BEN icon
1058
Franklin Resources
BEN
$17.7B
$222K 0.01%
8,900
-2,300
-21% -$51.3K
EVRI
1059
DELISTED
Everi Holdings
EVRI
$222K 0.01%
16,055
-6,497
-29% -$70.6K
FMC icon
1060
FMC
FMC
$1.35B
$222K 0.01%
+1,930
New +$215K
NIO icon
1061
NIO
NIO
$11.7B
$222K 0.01%
4,565
-42,332
-90% -$1.64M
EPR icon
1062
EPR Properties
EPR
$4.68B
$221K 0.01%
6,800
-3,088
-31% -$90.8K
ATR icon
1063
AptarGroup
ATR
$8.69B
$219K 0.01%
1,600
-453
-22% -$56.2K
BREZR
1064
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$219K 0.01%
+756,836
New +$205K
GWPH
1065
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$219K 0.01%
+19
New +$2.13K
BOSC icon
1066
Better Online Solutions
BOSC
$31.7M
$218K 0.01%
+96,000
New +$247K
IBN icon
1067
ICICI Bank
IBN
$109B
$218K 0.01%
+14,700
New +$185K
SVC
1068
Service Properties Trust
SVC
$1.02B
$216K 0.01%
+3,766
New +$191K
TMHC
1069
DELISTED
Taylor Morrison
TMHC
$216K 0.01%
+8,420
New +$215K
NUAN
1070
DELISTED
Nuance Communications, Inc.
NUAN
$216K 0.01%
4,900
-5,100
-51% -$193K
ZTS icon
1071
Zoetis
ZTS
$31.2B
$215K 0.01%
+1,300
New +$211K
ALRM icon
1072
Alarm.com
ALRM
$2.76B
$214K 0.01%
+2,072
New +$150K
IVZ icon
1073
Invesco
IVZ
$14.1B
$213K 0.01%
12,200
-8,800
-42% -$135K
KRRO icon
1074
Korro Bio
KRRO
$166M
$212K 0.01%
+120
New +$158K
AON icon
1075
Aon
AON
$76.4B
$211K 0.01%
+1,000
New +$204K
41 42
43
44 45

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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.