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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.29%
This Fund
S&P 500
This Quarter Est. Return
+24.67%
1 Year Est. Return
+106.29%
3 Year Est. Return
+266.67%
5 Year Est. Return
+310.43%
10 Year Est. Return
+1,579.99%
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
CXT icon
1251
Crane NXT
CXT
$3.01B
– –
-13,641
Closed -$238K
CYTK icon
1252
PUT
Cytokinetics
CYTK
$10.7B
– –
-337
Closed -$730K
DHR icon
1253
Danaher
DHR
$140B
– –
-2,935
Closed -$560K
DIA icon
1254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-4,700
Closed -$1.3M
DKS icon
1255
Dick's Sporting Goods
DKS
$17.9B
– –
-6,832
Closed -$395K
DPZ icon
1256
Domino's
DPZ
$12.1B
– –
-2,790
Closed -$1.19M
DQ
1257
Daqo New Energy
DQ
$899M
– –
-16,840
Closed -$455K
DTE icon
1258
DTE Energy
DTE
$29.1B
– –
-2,350
Closed -$230K
EA icon
1259
Electronic Arts
EA
$52.9B
– –
-4,957
Closed -$646K
EBAY icon
1260
CALL
eBay
EBAY
$49.4B
– –
-303
Closed -$1.58M
EEFT icon
1261
Euronet Worldwide
EEFT
$2.78B
– –
-6,343
Closed -$578K
EGHT icon
1262
8x8 Inc
EGHT
$333M
– –
-12,476
Closed -$194K
EHTH icon
1263
eHealth
EHTH
$40M
– –
-19,880
Closed -$1.57M
ENR icon
1264
Energizer
ENR
$1.54B
– –
-12,884
Closed -$504K
EOSE icon
1265
Eos Energy Enterprises
EOSE
$1.38B
– –
-775,000
Closed -$7.76M
EPAM icon
1266
EPAM Systems
EPAM
$5.74B
– –
-809
Closed -$262K
ES icon
1267
Eversource Energy
ES
$27.3B
– –
-3,046
Closed -$254K
ESRT icon
1268
Empire State Realty Trust
ESRT
$845M
– –
-117,771
Closed -$721K
ESTA icon
1269
Establishment Labs
ESTA
$2.69B
– –
-11,603
Closed -$215K
ETNB
1270
DELISTED
89bio
ETNB
– –
-39,104
Closed -$1M
EVR icon
1271
Evercore
EVR
$12.3B
– –
-3,600
Closed -$236K
FE icon
1272
FirstEnergy
FE
$27.7B
– –
-85,499
Closed -$2.46M
FE icon
1273
PUT
FirstEnergy
FE
$27.7B
– –
-500
Closed -$1.44M
FIS icon
1274
Fidelity National Information Services
FIS
$22.1B
– –
-18,482
Closed -$2.72M
FND icon
1275
Floor & Decor
FND
$6.68B
– –
-5,884
Closed -$440K
49 50
51
52 53

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WRCM
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IMCOOI
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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.