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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
ACIC
1276
DELISTED
Atlas Crest Investment Corp.
ACIC
$237K 0.01%
+23,625
New +$269K
NCLH icon
1277
Norwegian Cruise Line
NCLH
$9.36B
$235K 0.01%
+8,508
New +$226K
RRD
1278
DELISTED
RR Donnelley & Sons Co.
RRD
$234K 0.01%
+57,644
New +$183K
CHPT.WS
1279
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
$234K 0.01%
+8,750
New +$105K
BPMC
1280
DELISTED
Blueprint Medicines
BPMC
$233K 0.01%
+2,398
New +$239K
ENIA
1281
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$233K 0.01%
+27,426
New +$219K
UDR icon
1282
UDR
UDR
$12.4B
$231K 0.01%
5,272
-43,122
-89% -$1.78M
EPWR.U
1283
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$231K 0.01%
+23,441
New +$240K
ACET icon
1284
Adicet Bio
ACET
$84.5M
$230K 0.01%
2,640
+1,060
+67% +$243K
JHG
1285
DELISTED
Janus Henderson
JHG
$230K 0.01%
+7,399
New +$233K
VHT icon
1286
Vanguard Health Care ETF
VHT
$18.3B
$230K 0.01%
+1,006
New +$231K
VYGG
1287
DELISTED
Vy Global Growth
VYGG
$230K 0.01%
+22,687
New +$251K
FVAM
1288
DELISTED
5:01 Acquisition Corp
FVAM
$229K 0.01%
22,965
+10,659
+87% +$111K
TRIL
1289
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
$229K 0.01%
213
– –
PCAR icon
1290
PACCAR
PCAR
$70.5B
$228K 0.01%
+3,681
New +$230K
MBIO icon
1291
Mustang Bio
MBIO
$4.55M
$226K 0.01%
91
– –
BLU
1292
DELISTED
BELLUS Health Inc.
BLU
$226K 0.01%
58,837
+35,160
+148% +$133K
BGMS
1293
Bio Green Med Solution Inc
BGMS
$5.35M
$225K 0.01%
9
-2
-18% -$56.3K
SYF icon
1294
Synchrony
SYF
$25.9B
$225K 0.01%
+5,525
New +$213K
GHLD
1295
DELISTED
Guild Holdings
GHLD
$224K 0.01%
+15,759
New +$253K
KRRO icon
1296
CALL
Korro Bio
KRRO
$165M
$224K 0.01%
+5
New +$9.71K
MGM icon
1297
MGM Resorts International
MGM
$11.5B
$223K 0.01%
+5,859
New +$204K
MDRX
1298
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$222K 0.01%
+148
New +$2.37K
NHI icon
1299
National Health Investors
NHI
$3.63B
$221K 0.01%
+3,063
New +$214K
RGLS
1300
DELISTED
Regulus Therapeutics
RGLS
$221K 0.01%
+14,163
New +$210K
50 51
52
53 54

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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.