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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
+24.67%
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
$2.69B
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
ED icon
1076
Consolidated Edison
ED
$39.9B
$211K 0.01%
+2,923
New +$227K
MET icon
1077
MetLife
MET
$61.9B
$211K 0.01%
+4,500
New +$195K
MTH icon
1078
Meritage Homes
MTH
$4.88B
$211K 0.01%
+5,092
New +$241K
XPEL icon
1079
XPEL
XPEL
$1.39B
$211K 0.01%
4,100
-6,227
-60% -$225K
AVPTW
1080
DELISTED
AvePoint Inc Warrant
AVPTW
$210K 0.01%
+14,000
New +$32.8K
SWIR
1081
DELISTED
Sierra Wireless
SWIR
$210K 0.01%
+14,380
New +$181K
TWNKW
1082
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$210K 0.01%
+135,633
New +$160K
PI icon
1083
Impinj
PI
$4.99B
$209K 0.01%
+5,000
New +$174K
TENB icon
1084
Tenable Holdings
TENB
$3.97B
$209K 0.01%
+4,000
New +$158K
MAACW
1085
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$207K 0.01%
+20,375
New +$30.6K
LMNX
1086
DELISTED
Luminex Corp
LMNX
$207K 0.01%
+8,961
New +$208K
SNRHU
1087
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$206K 0.01%
+20,000
New +$206K
IVE icon
1088
iShares S&P 500 Value ETF
IVE
$49.7B
$205K 0.01%
+1,600
New +$194K
TJX icon
1089
TJX Companies
TJX
$177B
$205K 0.01%
3,000
-1,613
-35% -$98.1K
CDK
1090
DELISTED
CDK Global, Inc.
CDK
$205K 0.01%
+3,955
New +$188K
IBP icon
1091
Installed Building Products
IBP
$6.51B
$204K 0.01%
+2,000
New +$204K
OKE icon
1092
Oneok
OKE
$55B
$203K 0.01%
+5,300
New +$178K
ALT icon
1093
Altimmune
ALT
$589M
$202K 0.01%
17,867
+5,775
+48% +$68K
GSUM
1094
DELISTED
Gridsum Holding Inc.
GSUM
$202K 0.01%
+123,942
New +$215K
MATV icon
1095
Mativ Holdings
MATV
$527M
$201K 0.01%
+5,000
New +$179K
OXY icon
1096
Occidental Petroleum
OXY
$53.5B
$199K 0.01%
+11,500
New +$158K
WBT
1097
DELISTED
Welbilt, Inc.
WBT
$199K 0.01%
15,085
-50,815
-77% -$456K
IPV.WS
1098
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$193K 0.01%
13,300
-136,700
-91% -$254K
ATEN icon
1099
A10 Networks
ATEN
$2.22B
$188K 0.01%
+19,065
New +$150K
BLCM
1100
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$187K 0.01%
+53,041
New +$224K
42 43
44
45 46

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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.