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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
HRC
1126
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$328K 0.01%
+2,967
New +$309K
JACK icon
1127
Jack in the Box
JACK
$351M
$327K 0.01%
+2,982
New +$303K
STPC.U
1128
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$327K 0.01%
+31,992
New +$370K
NGL icon
1129
CALL
NGL Energy Partners
NGL
$2.12B
$326K 0.01%
+1,600
New +$4.1K
SNAP icon
1130
Snap
SNAP
$8.97B
$326K 0.01%
6,235
-8,765
-58% -$504K
LQD icon
1131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$325K 0.01%
+2,500
New +$333K
CWEN icon
1132
Clearway Energy Class C
CWEN
$4.86B
$323K 0.01%
11,462
+2,238
+24% +$68.7K
NTAP icon
1133
NetApp
NTAP
$36.6B
$323K 0.01%
+4,440
New +$298K
EQD.WS
1134
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$323K 0.01%
32,622
– –
VINCW
1135
DELISTED
Vincerx Pharma, Inc. Warrant
VINCW
$323K 0.01%
16,730
-132,388
-89% -$536K
AYX
1136
DELISTED
Alteryx Inc
AYX
$321K 0.01%
+3,874
New +$410K
IPHI
1137
DELISTED
INPHI CORPORATION
IPHI
$321K 0.01%
1,800
– –
NODK icon
1138
NI Holdings
NODK
$315M
$320K 0.01%
17,304
– –
SNAP icon
1139
CALL
Snap
SNAP
$8.97B
$319K 0.01%
+61
New +$3.51K
IBP icon
1140
Installed Building Products
IBP
$6.51B
$318K 0.01%
2,866
+866
+43% +$98.3K
SABR icon
1141
Sabre
SABR
$838M
$318K 0.01%
21,473
-55,916
-72% -$758K
PTCT icon
1142
PTC Therapeutics
PTCT
$5.78B
$315K 0.01%
+6,650
New +$395K
LBPSW
1143
DELISTED
4D Pharma PLC Warrant
LBPSW
$315K 0.01%
+26,600
New +$33.3K
HAYW icon
1144
Hayward Holdings
HAYW
$3.43B
$314K 0.01%
+18,589
New +$310K
SPRU icon
1145
Spruce Power Holding Corp
SPRU
$43.9M
$314K 0.01%
+4,375
New +$578K
CXAIW icon
1146
CXApp Inc Warrant
CXAIW
$863K
$313K 0.01%
+31,893
New +$38.6K
ST icon
1147
PUT
Sensata Technologies
ST
$6.93B
$313K 0.01%
+54
New +$3.11K
WFG icon
1148
West Fraser Timber
WFG
$5.5B
$313K 0.01%
+4,339
New +$292K
WMT icon
1149
PUT
Walmart Inc
WMT
$894B
$312K 0.01%
+69
New +$3.2K
IVE icon
1150
iShares S&P 500 Value ETF
IVE
$49.7B
$311K 0.01%
2,200
+600
+38% +$80.8K
44 45
46
47 48

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WRCM
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IMCOOI
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CCM
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PGFC
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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.