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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
ENVXW
1201
DELISTED
Enovix Corporation Warrant
ENVXW
$282K 0.01%
+21,150
New +$111K
BLUA
1202
DELISTED
BlueRiver Acquisition Corp.
BLUA
$280K 0.01%
+28,111
New +$272K
FLACU
1203
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$280K 0.01%
27,510
+13,141
+91% +$140K
ZGNX
1204
DELISTED
Zogenix, Inc.
ZGNX
$280K 0.01%
14,328
-28,528
-67% -$585K
BBBY
1205
DELISTED
Bed Bath & Beyond Inc
BBBY
$278K 0.01%
+9,522
New +$266K
PNFP icon
1206
Pinnacle Financial Partners Inc
PNFP
$16.2B
$277K 0.01%
+3,121
New +$247K
ATXS
1207
DELISTED
Astria Therapeutics
ATXS
$276K 0.01%
15,899
+4,388
+38% +$79.3K
D icon
1208
Dominion Energy
D
$60B
$276K 0.01%
+3,639
New +$264K
DGX icon
1209
Quest Diagnostics
DGX
$26B
$276K 0.01%
2,154
+149
+7% +$18.4K
ALT icon
1210
Altimmune
ALT
$589M
$275K 0.01%
19,495
+1,628
+9% +$26.3K
KEY icon
1211
KeyCorp
KEY
$24.8B
$275K 0.01%
13,774
+3,381
+33% +$65.2K
SE icon
1212
Sea Limited
SE
$70.4B
$275K 0.01%
1,234
-539
-30% -$125K
IPOD
1213
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$274K 0.01%
+250
New +$3.56K
PTON icon
1214
Peloton Interactive
PTON
$2.82B
$270K 0.01%
2,400
-3,024
-56% -$401K
PTON icon
1215
PUT
Peloton Interactive
PTON
$2.82B
$270K 0.01%
+24
New +$3.18K
VBR icon
1216
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$270K 0.01%
+1,631
New +$257K
NGCAU
1217
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$270K 0.01%
+27,285
New +$269K
MKC icon
1218
McCormick & Company Non-Voting
MKC
$14.1B
$269K 0.01%
+3,013
New +$268K
PASG icon
1219
Passage Bio
PASG
$14.8M
$269K 0.01%
769
+54
+8% +$23.1K
TLS icon
1220
Telos
TLS
$350M
$269K 0.01%
+7,100
New +$250K
OKE icon
1221
Oneok
OKE
$55B
$268K 0.01%
5,300
– –
LQDA icon
1222
Liquidia Corp
LQDA
$7.93B
$266K 0.01%
98,716
– –
VIAV icon
1223
Viavi Solutions
VIAV
$9.6B
$266K 0.01%
+16,944
New +$274K
ARKK icon
1224
ARK Innovation ETF
ARKK
$6.05B
$265K 0.01%
+2,207
New +$299K
GLW icon
1225
Corning
GLW
$135B
$265K 0.01%
6,100
-3,900
-39% -$150K
47 48
49
50 51

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SIAU
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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 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.