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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
BMY icon
1226
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-337
Closed -$2.03M
BOH icon
1227
Bank of Hawaii
BOH
$3.14B
– –
-4,500
Closed -$227K
BRKR icon
1228
Bruker
BRKR
$7.99B
– –
-13,729
Closed -$546K
BBBY
1229
Bed Bath & Beyond
BBBY
$440M
– –
-6,302
Closed -$416K
BZUN
1230
Baozun
BZUN
$172M
– –
-48,400
Closed -$1.57M
CAR icon
1231
Avis
CAR
$4.9B
– –
-17,036
Closed -$599K
CDP icon
1232
COPT Defense Properties
CDP
$4.24B
– –
-81,686
Closed -$1.94M
CDW icon
1233
CDW
CDW
$17.9B
– –
-3,500
Closed -$418K
CELUW
1234
DELISTED
Celularity Inc
CELUW
– –
-21,146
Closed -$222K
CENTA icon
1235
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-108,760
Closed -$3.14M
CFR icon
1236
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,500
Closed -$224K
CHDN icon
1237
Churchill Downs
CHDN
$6.02B
– –
-5,580
Closed -$457K
CHH icon
1238
Choice Hotels
CHH
$5.09B
– –
-3,104
Closed -$267K
CI icon
1239
CALL
Cigna
CI
$71.5B
– –
-115
Closed -$1.95M
CLOV icon
1240
Clover Health Investments
CLOV
$2.18B
– –
-43,770
Closed -$545K
CMG icon
1241
Chipotle Mexican Grill
CMG
$43.7B
– –
-18,300
Closed -$455K
CMPS
1242
Compass Pathways
CMPS
$1.83B
– –
-16,146
Closed -$689K
VISN
1243
Vistance Networks Inc
VISN
$2.79B
– –
-263,447
Closed -$2.37M
COTY icon
1244
Coty
COTY
$2.49B
– –
-15,286
Closed -$41K
CPS icon
1245
Cooper-Standard Automotive
CPS
$553M
– –
-57,875
Closed -$765K
CSGP icon
1246
PUT
CoStar Group
CSGP
$12.2B
– –
-240
Closed -$2.04M
CSIQ icon
1247
Canadian Solar
CSIQ
$1.05B
– –
-8,029
Closed -$282K
CSW
1248
CSW Industrials
CSW
$5.64B
– –
-8,393
Closed -$648K
CW icon
1249
Curtiss-Wright
CW
$27.6B
– –
-5,808
Closed -$542K
CWEN.A
1250
DELISTED
Clearway Energy Class A
CWEN.A
– –
-21,371
Closed -$528K
48 49
50
51 52

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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.