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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
IGMS
1301
CALL
DELISTED
IGM Biosciences
IGMS
– –
-263
Closed -$1.94M
IMMR icon
1302
Immersion
IMMR
$255M
– –
-15,324
Closed -$108K
INCY icon
1303
CALL
Incyte
INCY
$24.3B
– –
-108
Closed -$969K
INCY icon
1304
PUT
Incyte
INCY
$24.3B
– –
-104
Closed -$933K
INTC icon
1305
CALL
Intel
INTC
$510B
– –
-308
Closed -$1.59M
IP icon
1306
International Paper
IP
$22.4B
– –
-6,125
Closed -$235K
IPG
1307
DELISTED
Interpublic Group of Companies
IPG
– –
-13,154
Closed -$219K
IQ icon
1308
iQIYI
IQ
$1.24B
– –
-42,400
Closed -$957K
IWB icon
1309
iShares Russell 1000 ETF
IWB
$49.8B
– –
-1,358
Closed -$254K
IWM icon
1310
iShares Russell 2000 ETF
IWM
$82.5B
– –
-4,741
Closed -$710K
IWN icon
1311
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,715
Closed -$270K
JACK icon
1312
Jack in the Box
JACK
$351M
– –
-26,324
Closed -$2.09M
JCI icon
1313
Johnson Controls International
JCI
$93.1B
– –
-7,997
Closed -$327K
JEQ
1314
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-34,252
Closed -$283K
JETS icon
1315
US Global Jets ETF
JETS
$825M
– –
-160,325
Closed -$2.71M
JFR icon
1316
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-100,000
Closed -$831K
JNPR
1317
CALL
DELISTED
Juniper Networks
JNPR
– –
-167
Closed -$359K
KBH icon
1318
KB Home
KBH
$3.61B
– –
-6,262
Closed -$240K
KDP icon
1319
Keurig Dr Pepper
KDP
$41.8B
– –
-21,945
Closed -$606K
KMX icon
1320
CarMax
KMX
$8.04B
– –
-7,336
Closed -$674K
KNX icon
1321
Knight Transportation
KNX
$11.5B
– –
-9,140
Closed -$372K
KOD icon
1322
PUT
Kodiak Sciences
KOD
$2.73B
– –
-285
Closed -$1.69M
LAZR
1323
DELISTED
Luminar Technologies
LAZR
– –
-1,463
Closed -$251K
LBTYA icon
1324
Liberty Global Class A
LBTYA
$3.61B
– –
-102,552
Closed -$2.15M
LILA icon
1325
Liberty Latin America Class A
LILA
$1.69B
– –
-41,778
Closed -$234K
51 52
53
54 55

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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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CCM
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PGFC
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AMH
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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.