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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
PIFI icon
1101
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$98M
$350K 0.01%
+130
New +$12.9K
WH icon
1102
Wyndham Hotels & Resorts
WH
$5.65B
$350K 0.01%
5,009
-25,466
-84% -$1.63M
BSY icon
1103
Bentley Systems
BSY
$10.9B
$348K 0.01%
+7,420
New +$339K
IFRX icon
1104
InflaRx
IFRX
$261M
$348K 0.01%
89,123
+64,154
+257% +$328K
KPLTW
1105
DELISTED
Katapult Holdings Warrant
KPLTW
$348K 0.01%
26,600
– –
QSI icon
1106
Quantum-Si Incorporated
QSI
$165M
$347K 0.01%
+29,120
New +$352K
ACTG icon
1107
Acacia Research
ACTG
$439M
$345K 0.01%
51,823
-248,592
-83% -$1.57M
GYRE icon
1108
Gyre Therapeutics
GYRE
$695M
$345K 0.01%
+9,123
New +$417K
SPGS.U
1109
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$344K 0.01%
+34,250
New +$352K
CDNS icon
1110
Cadence Design Systems
CDNS
$92.8B
$343K 0.01%
2,501
-3,281
-57% -$440K
BROGW
1111
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$343K 0.01%
33,914
-5,268
-13% -$4.54K
TPR icon
1112
Tapestry
TPR
$32.2B
$341K 0.01%
8,273
-126,278
-94% -$4.87M
TLPH icon
1113
Talphera
TLPH
$70.1M
$340K 0.01%
+10,000
New +$397K
LMNX
1114
DELISTED
Luminex Corp
LMNX
$339K 0.01%
10,639
+1,678
+19% +$49.8K
COTY icon
1115
PUT
Coty
COTY
$2.49B
$338K 0.01%
+375
New +$2.86K
DOYU
1116
DouYu International Holdings
DOYU
$144M
$336K 0.01%
3,230
+1,930
+148% +$261K
MORF
1117
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$335K 0.01%
5,298
-48,728
-90% -$2.24M
ADOCR
1118
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$334K 0.01%
856,030
-42,970
-5% -$20.3K
NTNX icon
1119
Nutanix
NTNX
$16.5B
$332K 0.01%
12,500
-15,323
-55% -$466K
INNV icon
1120
InnovAge Holding
INNV
$1.51B
$331K 0.01%
+12,828
New +$316K
FTI icon
1121
TechnipFMC
FTI
$27.2B
$330K 0.01%
+42,698
New +$349K
GRPN icon
1122
Groupon
GRPN
$1.04B
$330K 0.01%
6,535
-1,412
-18% -$61.1K
MAAC
1123
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$330K 0.01%
+32,903
New +$334K
BLUE
1124
CALL
DELISTED
bluebird bio
BLUE
$329K 0.01%
8
– –
MACC.U
1125
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$328K 0.01%
+33,000
New +$329K
43 44
45
46 47

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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.