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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
JPM icon
1251
JPMorgan Chase
JPM
$955B
$250K 0.01%
1,641
-1,409
-46% -$203K
RARE icon
1252
PUT
Ultragenyx Pharmaceutical
RARE
$2.46B
$250K 0.01%
+22
New +$3K
VLRS
1253
Controladora Vuela Compania de Aviacion
VLRS
$962M
$250K 0.01%
+17,500
New +$237K
AUVI
1254
DELISTED
Applied UV, Inc. Common Stock
AUVI
$250K 0.01%
+200
New +$204K
PFGC icon
1255
Performance Food Group
PFGC
$17.6B
$249K 0.01%
+4,315
New +$228K
KVSC
1256
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$249K 0.01%
+25,000
New +$248K
XLNX
1257
DELISTED
Xilinx Inc
XLNX
$249K 0.01%
2,009
-142
-7% -$18.9K
BURL icon
1258
Burlington
BURL
$23.2B
$248K 0.01%
829
-38
-4% -$10.3K
EYPT icon
1259
CALL
EyePoint Inc
EYPT
$1.03B
$247K 0.01%
+243
New +$2.73K
CFACU
1260
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$247K 0.01%
23,764
-151,236
-86% -$1.79M
CHWY icon
1261
CALL
Chewy
CHWY
$9.84B
$246K 0.01%
+29
New +$2.82K
MRUS
1262
DELISTED
Merus
MRUS
$245K 0.01%
11,738
-44,803
-79% -$1.03M
STOR
1263
DELISTED
STORE Capital Corporation
STOR
$245K 0.01%
+7,300
New +$238K
HCICU
1264
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$245K 0.01%
+24,195
New +$267K
EZRAW
1265
DELISTED
Reliance Global Series A Warrants
EZRAW
$244K 0.01%
+56,000
New +$67.5K
RIO icon
1266
Rio Tinto
RIO
$165B
$243K 0.01%
3,133
-1,967
-39% -$161K
AXGN icon
1267
Axogen
AXGN
$2.43B
$242K 0.01%
11,938
-11,561
-49% -$228K
BWA icon
1268
BorgWarner
BWA
$13.7B
$242K 0.01%
5,929
-1,064
-15% -$41.5K
DBVT
1269
DBV Technologies
DBVT
$843M
$242K 0.01%
4,548
-502
-10% -$26.6K
SJM icon
1270
PUT
J.M. Smucker
SJM
$12.7B
$240K 0.01%
+19
New +$2.24K
SLACU
1271
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$239K 0.01%
+24,028
New +$248K
CGROW
1272
DELISTED
Collective Growth Corporation Warrant
CGROW
$238K 0.01%
+23,900
New +$72.9K
TSM icon
1273
TSMC
TSM
$2.15T
$237K 0.01%
2,000
-462
-19% -$57.2K
HYZNW
1274
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$237K 0.01%
+22,600
New +$63.7K
GOEV
1275
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$237K 0.01%
+57
New +$391K
49 50
51
52 53

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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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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.