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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
FOXF icon
1276
Fox Factory Holding Corp
FOXF
$824M
– –
-10,563
Closed -$785K
FTV icon
1277
Fortive
FTV
$18.5B
– –
-19,600
Closed -$942K
FUN icon
1278
Cedar Fair
FUN
$1.92B
– –
-50,331
Closed -$1.41M
FXI icon
1279
iShares China Large-Cap ETF
FXI
$4.3B
– –
-8,918
Closed -$375K
GAIA icon
1280
Gaia
GAIA
$48.1M
– –
-38,399
Closed -$377K
GDXJ icon
1281
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
– –
-14,000
Closed -$775K
GDYN icon
1282
Grid Dynamics Holdings
GDYN
$600M
– –
-14,935
Closed -$115K
GECC icon
1283
Great Elm Capital Corp
GECC
$71.7M
– –
-5,833
Closed -$118K
GEN icon
1284
CALL
Gen Digital
GEN
$16.7B
– –
-600
Closed -$1.25M
GEN icon
1285
Gen Digital
GEN
$16.7B
– –
-20,831
Closed -$434K
GOTU icon
1286
CALL
Gaotu Techedu
GOTU
$448M
– –
-27
Closed -$243K
GTEC icon
1287
Greenland Technologies Holding
GTEC
$14.3M
– –
-29,000
Closed -$66K
H icon
1288
Hyatt Hotels
H
$16.9B
– –
-4,100
Closed -$219K
HD icon
1289
Home Depot
HD
$352B
– –
-2,013
Closed -$559K
HEES
1290
DELISTED
H&E Equipment Services
HEES
– –
-11,125
Closed -$219K
HEI icon
1291
HEICO Corp
HEI
$51.3B
– –
-3,175
Closed -$332K
HGLB
1292
Highland Global Allocation Fund
HGLB
$177M
– –
-58,920
Closed -$365K
HGV icon
1293
Hilton Grand Vacations
HGV
$3.66B
– –
-37,600
Closed -$789K
HIMS icon
1294
Hims & Hers Health
HIMS
$7.33B
– –
-136,238
Closed -$1.6M
HLIT icon
1295
Harmonic Inc
HLIT
$1.3B
– –
-21,273
Closed -$119K
HP icon
1296
Helmerich & Payne
HP
$3.33B
– –
-382,868
Closed -$5.61M
HSBC icon
1297
CALL
HSBC
HSBC
$352B
– –
-370
Closed -$724K
HST icon
1298
PUT
Host Hotels & Resorts
HST
$17.2B
– –
-460
Closed -$496K
HTH icon
1299
Hilltop Holdings
HTH
$2.28B
– –
-24,807
Closed -$511K
HWM icon
1300
Howmet Aerospace
HWM
$117B
– –
-67,007
Closed -$1.12M
50 51
52
53 54

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WRCM
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IMCOOI
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CCM
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PGFC
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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.