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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
ICPT
1226
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$265K 0.01%
+115
New +$3.21K
IWM icon
1227
iShares Russell 2000 ETF
IWM
$82.5B
$263K 0.01%
+1,189
New +$260K
HUGS.U
1228
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$263K 0.01%
+26,200
New +$266K
KA
1229
DELISTED
Kineta, Inc. Common Stock
KA
$262K 0.01%
2,071
– –
KSICU
1230
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$262K 0.01%
+26,528
New +$262K
GES
1231
DELISTED
Guess Inc
GES
$261K 0.01%
+11,124
New +$274K
ESS icon
1232
Essex Property Trust
ESS
$18.5B
$260K 0.01%
+955
New +$248K
CHMA
1233
DELISTED
Chiasma, Inc. Common Stock
CHMA
$260K 0.01%
82,983
-16,315
-16% -$62.6K
NSC icon
1234
Norfolk Southern
NSC
$76.8B
$259K 0.01%
+966
New +$245K
CATY icon
1235
Cathay General Bancorp
CATY
$4.29B
$258K 0.01%
+6,320
New +$244K
SBUX icon
1236
Starbucks
SBUX
$121B
$258K 0.01%
2,361
-1,686
-42% -$177K
LTHM
1237
PUT
DELISTED
Livent Corporation
LTHM
$258K 0.01%
149
+6
+4% +$118
GSEVU
1238
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$257K 0.01%
+25,840
New +$263K
CLIM.U
1239
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$257K 0.01%
+25,746
New +$282K
COMSW
1240
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
$256K 0.01%
+96,000
New +$136K
IWS icon
1241
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$255K 0.01%
+2,331
New +$243K
TRU icon
1242
TransUnion
TRU
$15.3B
$254K 0.01%
2,827
-20,373
-88% -$1.84M
DXC icon
1243
DXC Technology
DXC
$1.78B
$253K 0.01%
8,100
-14,400
-64% -$395K
SRSA
1244
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$253K 0.01%
+25,000
New +$263K
ZGYHR
1245
DELISTED
Yunhong International Right
ZGYHR
$253K 0.01%
576,853
– –
UPWK icon
1246
Upwork
UPWK
$1.18B
$252K 0.01%
+5,635
New +$260K
GTPBU
1247
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$252K 0.01%
+25,290
New +$256K
UPH
1248
PUT
DELISTED
UpHealth, Inc.
UPH
$251K 0.01%
+25
New +$2.58K
AMCX icon
1249
AMC Global Media
AMCX
$528M
$250K 0.01%
4,694
-7,554
-62% -$413K
CNDT icon
1250
Conduent
CNDT
$267M
$250K 0.01%
+37,606
New +$214K
48 49
50
51 52

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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.