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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
AUM
$2.67B
AUM Growth
-$17.4M
Cap. Flow
+$299M
Cap. Flow %
11.19%
Top 10 Hldgs %
14.24%
Holding
2,025
New
817
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
LACQW
1051
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$393K 0.01%
+30,038
New +$39.6K
NTES icon
1052
NetEase
NTES
$82B
$392K 0.01%
+3,800
New +$430K
WHWK
1053
Whitehawk Therapeutics
WHWK
$201M
$391K 0.01%
20,197
+16,851
+504% +$388K
BDSI
1054
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$391K 0.01%
100,112
+29,889
+43% +$123K
BLNK icon
1055
Blink Charging
BLNK
$79.6M
$390K 0.01%
+9,500
New +$414K
EOLS icon
1056
Evolus
EOLS
$407M
$390K 0.01%
+30,000
New +$277K
ALPN
1057
DELISTED
Alpine Immune Sciences Inc
ALPN
$390K 0.01%
36,791
+26,361
+253% +$329K
ACLS icon
1058
Axcelis
ACLS
$4.2B
$389K 0.01%
+9,465
New +$353K
CASI
1059
DELISTED
CASI Pharmaceuticals
CASI
$389K 0.01%
16,195
– –
ACHV icon
1060
Achieve Life Sciences
ACHV
$684M
$387K 0.01%
33,389
– –
ORTX
1061
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$385K 0.01%
5,308
+2,662
+101% +$189K
INMB icon
1062
INmune Bio
INMB
$50.5M
$381K 0.01%
32,070
+8,909
+38% +$160K
ARTL icon
1063
Artelo Biosciences
ARTL
$2.62M
$380K 0.01%
+863
New +$369K
ALLK
1064
DELISTED
Allakos
ALLK
$379K 0.01%
+3,300
New +$417K
IIII
1065
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$379K 0.01%
+38,118
New +$389K
OTRAW
1066
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$379K 0.01%
38,100
-402,843
-91% -$434K
LPSN icon
1067
LivePerson
LPSN
$26.1M
$377K 0.01%
477
+77
+19% +$71.3K
APSG.U
1068
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$377K 0.01%
36,628
-232,594
-86% -$2.58M
ASTRW
1069
DELISTED
Astra Space, Inc. Warrant
ASTRW
$377K 0.01%
+32,000
New +$109K
DFIN icon
1070
Donnelley Financial Solutions
DFIN
$1.22B
$376K 0.01%
+13,518
New +$313K
SES icon
1071
SES AI
SES
$189M
$375K 0.01%
+37,826
New +$381K
TNGX icon
1072
Tango Therapeutics
TNGX
$4.69B
$375K 0.01%
33,713
+17,978
+114% +$207K
QCOM icon
1073
Qualcomm
QCOM
$165B
$372K 0.01%
2,805
-4,195
-60% -$605K
RTPYU
1074
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$371K 0.01%
+36,907
New +$372K
WWD icon
1075
Woodward
WWD
$22B
$370K 0.01%
3,064
-3,503
-53% -$417K
41 42
43
44 45

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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 $299M of net new capital in Q1 2021, opening 817 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 817 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.