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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
OTRAW
101
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$4.54M 0.17%
+440,943
New +$451K
LH icon
102
Labcorp
LH
$25.2B
$4.4M 0.16%
25,138
+9,233
+58% +$1.59M
SPB icon
103
Spectrum Brands
SPB
$2.06B
$4.34M 0.16%
55,000
-248
-0.4% -$16.3K
NOACU
104
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$4.34M 0.16%
+400,000
New +$4.27M
ARKG icon
105
PUT
ARK Genomic Revolution ETF
ARKG
$1.56B
$4.34M 0.16%
+465
New +$37K
ACTCU
106
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$4.31M 0.16%
382,868
-17,156
-4% -$179K
TMC icon
107
TMC The Metals Company
TMC
$1.51B
$4.3M 0.16%
400,000
-289,293
-42% -$2.96M
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.57T
$4.29M 0.16%
48,940
-5,200
-10% -$439K
TPR icon
109
Tapestry
TPR
$31.5B
$4.18M 0.16%
+134,551
New +$3.41M
STND
110
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$4.17M 0.16%
127,913
+76,438
+148% +$2.51M
ANF icon
111
Abercrombie & Fitch
ANF
$4.64B
$4.15M 0.15%
203,739
+161,325
+380% +$2.96M
ZNTEU
112
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$4.12M 0.15%
+392,058
New +$4M
LTRYW icon
113
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$886
$4.12M 0.15%
344,072
-155,928
-31% -$165K
ASAQ
114
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.04M 0.15%
+400,486
New +$3.91M
DD icon
115
DuPont de Nemours
DD
$18.6B
$4.03M 0.15%
45,106
+39,145
+657% +$3.07M
TMTS
116
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$4.02M 0.15%
+400,000
New +$3.98M
RDBXW
117
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$4.01M 0.15%
+400,000
New +$359K
NVAX icon
118
PUT
Novavax
NVAX
$1.21B
$3.98M 0.15%
357
-79
-18% -$8.4K
CCV.U
119
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$3.96M 0.15%
+376,833
New +$3.95M
FFG
120
DELISTED
FBL Financial Group
FFG
$3.95M 0.15%
75,164
+29,730
+65% +$1.53M
AIT icon
121
Applied Industrial Technologies
AIT
$12.8B
$3.91M 0.15%
50,136
+3,783
+8% +$266K
GNRS
122
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$3.88M 0.14%
383,144
-231,733
-38% -$2.29M
MTCH icon
123
Match Group
MTCH
$9.36B
$3.88M 0.14%
25,650
-10,400
-29% -$1.38M
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$3.84M 0.14%
23,819
+2,504
+12% +$384K
PPLI
125
People Inc
PPLI
$3.16B
$3.81M 0.14%
36,872
+18,550
+101% +$1.42M
3 4
5
6 7

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WRCM
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IMCOOI
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EHC
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CCM
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PA
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PGFC
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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.