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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
MSD
1101
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$185K 0.01%
20,000
– –
NKTR icon
1102
Nektar Therapeutics
NKTR
$2.47B
$185K 0.01%
+726
New +$188K
YSG
1103
Yatsen Holding
YSG
$300M
$184K 0.01%
+2,160
New +$181K
TNGX icon
1104
Tango Therapeutics
TNGX
$4.69B
$180K 0.01%
+15,735
New +$166K
ELMSW
1105
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$180K 0.01%
+13,300
New +$26.8K
SWN
1106
DELISTED
Southwestern Energy Company
SWN
$179K 0.01%
60,000
-22,476
-27% -$66.2K
ZGYHR
1107
DELISTED
Yunhong International Right
ZGYHR
$179K 0.01%
576,853
– –
CMLFU
1108
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$179K 0.01%
15,442
+1,476
+11% +$15.9K
ADTN icon
1109
Adtran
ADTN
$641M
$171K 0.01%
11,594
-3,851
-25% -$48.9K
BB icon
1110
BlackBerry
BB
$5.12B
$171K 0.01%
+25,782
New +$153K
KEY icon
1111
KeyCorp
KEY
$24.8B
$171K 0.01%
+10,393
New +$151K
MAPSW
1112
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$170K 0.01%
13,300
-41,496
-76% -$54.9K
ACCO icon
1113
Acco Brands
ACCO
$402M
$169K 0.01%
+20,000
New +$145K
ABUS icon
1114
Arbutus Biopharma
ABUS
$913M
$168K 0.01%
47,280
+34,062
+258% +$119K
ATYR
1115
aTyr Pharma
ATYR
$51.9M
$162K 0.01%
+41,680
New +$152K
NKLA
1116
DELISTED
Nikola Corporation Common Stock
NKLA
$153K 0.01%
+333
New +$207K
MPLN.WS
1117
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$151K 0.01%
+18,875
New +$28.5K
HTPA.U
1118
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$150K 0.01%
+14,330
New +$150K
FLACU
1119
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$149K 0.01%
+14,369
New +$150K
ATXS
1120
DELISTED
Astria Therapeutics
ATXS
$148K 0.01%
+11,511
New +$205K
RADA
1121
DELISTED
Rada Electronic Industries Ltd
RADA
$146K 0.01%
+15,000
New +$115K
TWI icon
1122
Titan International
TWI
$471M
$145K 0.01%
+29,810
New +$122K
KINZU
1123
DELISTED
KINS Technology Group Inc. Unit
KINZU
$145K 0.01%
+14,047
New +$144K
ACNT icon
1124
Ascent Industries
ACNT
$141M
$144K 0.01%
+18,471
New +$106K
DOYU
1125
DouYu International Holdings
DOYU
$144M
$144K 0.01%
+1,300
New +$176K
43 44
45
46 47

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WRCM
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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.