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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 9.1%
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
BABA icon
101
CALL
Alibaba
BABA
$293B
$4.56M 0.17%
201
+123
+158% +$30.2K
GME icon
102
PUT
GameStop
GME
$9.75B
$4.56M 0.17%
+960
New +$28.3K
UBER icon
103
Uber
UBER
$143B
$4.51M 0.17%
82,686
-79,579
-49% -$4.44M
MBB icon
104
iShares MBS ETF
MBB
$38.9B
$4.48M 0.17%
41,282
+32,573
+374% +$3.57M
SSNC icon
105
CALL
SS&C Technologies
SSNC
$18.1B
$4.47M 0.17%
+640
New +$43.2K
SRPT icon
106
PUT
Sarepta Therapeutics
SRPT
$1.57B
$4.45M 0.17%
597
-365
-38% -$33.7K
MSPR
107
DELISTED
MSP Recovery Inc
MSPR
$4.42M 0.17%
103
-23
-18% -$1.03M
PPLI
108
People Inc
PPLI
$3.09B
$4.41M 0.17%
37,349
+477
+1% +$59.2K
XLF icon
109
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.37M 0.16%
+1,283
New +$41.2K
MCADU
110
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
$4.33M 0.16%
+434,143
New +$4.48M
AMZN icon
111
CALL
Amazon
AMZN
$2.92T
$4.33M 0.16%
280
-120
-30% -$19K
FIS icon
112
Fidelity National Information Services
FIS
$23.1B
$4.31M 0.16%
+30,680
New +$4.19M
V icon
113
Visa
V
$684B
$4.31M 0.16%
20,335
-24,018
-54% -$5.06M
FIS icon
114
PUT
Fidelity National Information Services
FIS
$23.1B
$4.26M 0.16%
+303
New +$41.4K
DELL icon
115
Dell
DELL
$262B
$4.25M 0.16%
95,156
+76,314
+405% +$3.13M
BWAC
116
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$4.25M 0.16%
+427,170
New +$4.39M
INFO
117
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.24M 0.16%
43,800
+33,839
+340% +$3.09M
HOME
118
DELISTED
At Home Group Inc.
HOME
$4.18M 0.16%
+145,776
New +$3.66M
ALXN
119
DELISTED
Alexion Pharmaceuticals
ALXN
$4.16M 0.16%
27,186
+12,579
+86% +$1.95M
TCF
120
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.15M 0.16%
89,400
+71,115
+389% +$3.14M
IT icon
121
Gartner
IT
$10.1B
$4.1M 0.15%
+22,456
New +$3.9M
RMD icon
122
ResMed
RMD
$30.6B
$4.07M 0.15%
+20,965
New +$4.2M
LITE icon
123
Lumentum
LITE
$55.5B
$4.06M 0.15%
+2,530,000
New +$234M
ANF icon
124
CALL
Abercrombie & Fitch
ANF
$4.42B
$3.99M 0.15%
1,164
+808
+227% +$22.3K
PMBC
125
DELISTED
Pacific Mercantile Bancorp
PMBC
$3.97M 0.15%
+445,773
New +$3.09M
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 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.