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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
ALDX icon
1151
Aldeyra Therapeutics
ALDX
$96.5M
$125K ﹤0.01%
+18,277
New +$128K
AMR icon
1152
Alpha Metallurgical Resources
AMR
$1.85B
$125K ﹤0.01%
+11,006
New +$98.8K
FVAM
1153
DELISTED
5:01 Acquisition Corp
FVAM
$125K ﹤0.01%
+12,306
New +$124K
ASMB icon
1154
Assembly Biosciences
ASMB
$526M
$124K ﹤0.01%
1,705
-661
-28% -$77.6K
DNTH icon
1155
Dianthus Therapeutics
DNTH
$6.15B
$123K ﹤0.01%
+978
New +$111K
EMPW.WS
1156
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$120K ﹤0.01%
+11,966
New +$12.6K
SURF
1157
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$118K ﹤0.01%
+12,793
New +$111K
LINC icon
1158
Lincoln Educational Services
LINC
$1.36B
$117K ﹤0.01%
+18,067
New +$107K
VUZI icon
1159
Vuzix
VUZI
$213M
$117K ﹤0.01%
+12,925
New +$64.5K
ORTX
1160
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$114K ﹤0.01%
+2,646
New +$119K
ANDAR
1161
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$114K ﹤0.01%
300,000
-319,700
-52% -$91.9K
DS
1162
DELISTED
Drive Shack Inc.
DS
$113K ﹤0.01%
+47,619
New +$84.2K
SYRS
1163
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$112K ﹤0.01%
+1,030
New +$94K
FSEA icon
1164
First Seacoast Bancorp
FSEA
$80.1M
$110K ﹤0.01%
10,381
-10,170
-49% -$105K
ISEE
1165
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$110K ﹤0.01%
15,942
+3,435
+27% +$22K
PBYI icon
1166
Puma Biotechnology
PBYI
$407M
$108K ﹤0.01%
10,539
– –
CEMI
1167
DELISTED
Chembio diagnostics, Inc.
CEMI
$108K ﹤0.01%
+22,832
New +$118K
GHVIU
1168
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$106K ﹤0.01%
+10,000
New +$106K
BRLIR
1169
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$105K ﹤0.01%
+299,155
New +$84.8K
QTNT
1170
DELISTED
Quotient Limited Ordinary Shares
QTNT
$104K ﹤0.01%
500
-700
-58% -$163K
BOWXW
1171
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$103K ﹤0.01%
+10,066
New +$13.6K
CLNN icon
1172
Clene
CLNN
$68.7M
$98K ﹤0.01%
+541
New +$119K
XNET
1173
Xunlei
XNET
$327M
$94K ﹤0.01%
32,600
-86,900
-73% -$254K
CLNNW
1174
DELISTED
Clene Inc Warrant
CLNNW
$92K ﹤0.01%
+91,800
New +$91.8K
LITS
1175
Lite Strategy Inc
LITS
$32.5M
$87K ﹤0.01%
1,639
+787
+92% +$45.4K
45 46
47
48 49

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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.