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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
STIM icon
1126
Neuronetics
STIM
$164M
$144K 0.01%
+13,000
New +$97.7K
CMLS
1127
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$141K 0.01%
+16,194
New +$114K
TUSK icon
1128
Mammoth Energy Services
TUSK
$137M
$140K 0.01%
+31,390
New +$76.4K
TTMI icon
1129
TTM Technologies
TTMI
$13.6B
$138K 0.01%
+10,008
New +$128K
SIC
1130
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$138K 0.01%
+19,257
New +$139K
BNED icon
1131
Barnes & Noble Education
BNED
$439M
$137K 0.01%
+295
New +$97.5K
SPFR.U
1132
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$136K 0.01%
+12,305
New +$133K
CVGI icon
1133
Commercial Vehicle Group
CVGI
$129M
$135K 0.01%
+15,660
New +$113K
AVCT
1134
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$134K 0.01%
+1,245
New +$89.6K
MARK
1135
DELISTED
Remark Holdings, Inc.
MARK
$133K ﹤0.01%
+7,000
New +$95.5K
MRACU
1136
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$133K ﹤0.01%
+12,306
New +$131K
DBVT
1137
DBV Technologies
DBVT
$843M
$132K ﹤0.01%
5,050
+2,140
+74% +$47.4K
REKR icon
1138
Rekor Systems
REKR
$88.2M
$132K ﹤0.01%
+16,399
New +$89.6K
ONCS
1139
DELISTED
OncoSec Medical Incorporated
ONCS
$132K ﹤0.01%
+928
New +$99K
ALPN
1140
DELISTED
Alpine Immune Sciences Inc
ALPN
$131K ﹤0.01%
+10,430
New +$102K
YELL
1141
DELISTED
Yellow Corporation Common Stock
YELL
$131K ﹤0.01%
+29,474
New +$143K
HZN
1142
DELISTED
Horizon Global Corporation
HZN
$128K ﹤0.01%
+14,894
New +$106K
LNFA.U
1143
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$128K ﹤0.01%
+12,307
New +$125K
TACA.U
1144
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$128K ﹤0.01%
+12,307
New +$126K
GNPK.U
1145
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$128K ﹤0.01%
+12,305
New +$126K
AQB icon
1146
AquaBounty Technologies
AQB
$5.1M
$127K ﹤0.01%
+726
New +$80.7K
MUDSU
1147
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$127K ﹤0.01%
+12,305
New +$125K
IFRX icon
1148
InflaRx
IFRX
$261M
$126K ﹤0.01%
24,969
– –
CNCE
1149
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$126K ﹤0.01%
+10,000
New +$114K
CTIC
1150
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$126K ﹤0.01%
+39,106
New +$130K
44 45
46
47 48

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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.