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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
BKE icon
1151
Buckle
BKE
$2.34B
$309K 0.01%
+7,873
New +$296K
FND icon
1152
Floor & Decor
FND
$6.68B
$308K 0.01%
+3,228
New +$314K
XENE icon
1153
CALL
Xenon Pharmaceuticals
XENE
$6.22B
$308K 0.01%
+172
New +$2.92K
XLP icon
1154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$308K 0.01%
+4,509
New +$296K
DNOW icon
1155
DNOW Inc
DNOW
$2.6B
$307K 0.01%
+30,410
New +$297K
ELDN icon
1156
Eledon Pharmaceuticals
ELDN
$266M
$307K 0.01%
+28,692
New +$433K
LEVI icon
1157
Levi Strauss
LEVI
$9.53B
$307K 0.01%
12,847
+1,572
+14% +$35.2K
HLMNW
1158
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$306K 0.01%
30,600
+4,000
+15% +$6.96K
VZIO
1159
DELISTED
VIZIO Holding Corp.
VZIO
$306K 0.01%
+12,600
New +$279K
ITCI
1160
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$305K 0.01%
90
-15
-14% -$520
WYNN icon
1161
Wynn Resorts
WYNN
$10.5B
$304K 0.01%
2,425
+93
+4% +$11.2K
TR icon
1162
Tootsie Roll Industries
TR
$2.99B
$303K 0.01%
+10,598
New +$291K
EAF icon
1163
GrafTech
EAF
$200M
$302K 0.01%
+2,466
New +$285K
FLS icon
1164
Flowserve
FLS
$10.1B
$302K 0.01%
+7,794
New +$299K
COWN
1165
DELISTED
Cowen Inc. Class A Common Stock
COWN
$302K 0.01%
+8,583
New +$276K
AEO icon
1166
CALL
American Eagle Outfitters
AEO
$2.99B
$301K 0.01%
+103
New +$2.64K
HCIIU
1167
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$301K 0.01%
+30,698
New +$319K
CFG icon
1168
Citizens Financial Group
CFG
$31.1B
$300K 0.01%
+6,794
New +$283K
FPAC.WS
1169
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$300K 0.01%
+30,700
New +$54.4K
IMAX icon
1170
PUT
IMAX
IMAX
$2.78B
$299K 0.01%
+149
New +$2.97K
CYTK icon
1171
Cytokinetics
CYTK
$10.7B
$298K 0.01%
12,833
-10,103
-44% -$216K
TGLS icon
1172
Tecnoglass Holdings Inc.
TGLS
$2.12B
$297K 0.01%
24,694
-31,467
-56% -$259K
PWPPW
1173
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$297K 0.01%
26,600
– –
RUN icon
1174
Sunrun
RUN
$2.5B
$296K 0.01%
4,896
-2,236
-31% -$155K
VRNT
1175
DELISTED
Verint Systems
VRNT
$295K 0.01%
6,475
-29,841
-82% -$1.34M
45 46
47
48 49

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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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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.