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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
ADVM
1201
PUT
DELISTED
Adverum Biotechnologies
ADVM
– –
-29
Closed -$295K
AEVA
1202
Aeva Technologies
AEVA
$1.34B
– –
-60,000
Closed -$3M
AIV
1203
Aimco
AIV
$381M
– –
-160,173
Closed -$719K
AKR icon
1204
Acadia Realty Trust
AKR
$2.95B
– –
-22,878
Closed -$240K
AL
1205
DELISTED
Air Lease Corp
AL
– –
-19,422
Closed -$571K
ALLY icon
1206
Ally Financial
ALLY
$13.6B
– –
-10,340
Closed -$259K
AMCX icon
1207
CALL
AMC Global Media
AMCX
$528M
– –
-97
Closed -$240K
APA icon
1208
APA Corp
APA
$12.3B
– –
-527,425
Closed -$5M
APLE icon
1209
Apple Hospitality REIT
APLE
$3.91B
– –
-23,560
Closed -$226K
ARAY icon
1210
Accuray
ARAY
$32.8M
– –
-45,008
Closed -$108K
ARWR icon
1211
CALL
Arrowhead Research
ARWR
$12.2B
– –
-172
Closed -$741K
ASA
1212
ASA Gold and Precious Metals
ASA
$1.03B
– –
-68,558
Closed -$1.46M
ASAN icon
1213
Asana
ASAN
$2.05B
– –
-21,000
Closed -$605K
ASLE icon
1214
AerSale
ASLE
$304M
– –
-650,000
Closed -$6.66M
ATRA icon
1215
Atara Biotherapeutics
ATRA
$76.9M
– –
-1,954
Closed -$633K
AVNT icon
1216
Avient
AVNT
$3.48B
– –
-17,500
Closed -$463K
BATRA icon
1217
Atlanta Braves Holdings Series A
BATRA
$3.39B
– –
-54,428
Closed -$1.14M
BBY icon
1218
Best Buy
BBY
$17.8B
– –
-9,324
Closed -$1.04M
BCLI
1219
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-85
Closed -$2.15M
BCO icon
1220
Brink's
BCO
$4.77B
– –
-17,735
Closed -$729K
BEEM icon
1221
Beam Global
BEEM
$24.9M
– –
-20,412
Closed -$248K
BFAM icon
1222
Bright Horizons
BFAM
$3.97B
– –
-5,500
Closed -$836K
BFH icon
1223
CALL
Bread Financial
BFH
$4.54B
– –
-157
Closed -$525K
BILL icon
1224
BILL Holdings
BILL
$4.81B
– –
-4,853
Closed -$487K
BIOX icon
1225
Bioceres Crop Solutions
BIOX
$23.2M
– –
-11,539
Closed -$62K
47 48
49
50 51

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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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SF
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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.