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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
LILAK icon
1326
Liberty Latin America Class C
LILAK
$1.65B
– –
-70,694
Closed -$523K
LITE icon
1327
Lumentum
LITE
$65.6B
– –
-28,443
Closed -$2.14M
LIVN icon
1328
LivaNova
LIVN
$4.21B
– –
-6,165
Closed -$279K
LMT icon
1329
Lockheed Martin
LMT
$134B
– –
-906
Closed -$347K
LPL icon
1330
LG Display
LPL
$3.25B
– –
-78,331
Closed -$512K
LUMN icon
1331
CALL
Lumen
LUMN
$6.22B
– –
-258
Closed -$260K
M icon
1332
Macy's
M
$6.76B
– –
-60,080
Closed -$342K
MAC icon
1333
Macerich
MAC
$7.27B
– –
-32,100
Closed -$218K
MCD icon
1334
McDonald's
MCD
$193B
– –
-3,466
Closed -$761K
MCRB icon
1335
Seres Therapeutics
MCRB
$48.2M
– –
-762
Closed -$446K
MDGL icon
1336
CALL
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-132
Closed -$1.57M
MDLZ icon
1337
Mondelez International
MDLZ
$79.8B
– –
-6,782
Closed -$390K
MED icon
1338
Medifast
MED
$139M
– –
-3,848
Closed -$633K
MGA icon
1339
Magna International
MGA
$19.1B
– –
-5,100
Closed -$233K
MMSI icon
1340
Merit Medical Systems
MMSI
$5.21B
– –
-5,279
Closed -$230K
MNTSW icon
1341
Momentus Inc Warrant
MNTSW
$44
– –
-47,727
Closed -$481K
MODV
1342
DELISTED
ModivCare
MODV
– –
-28,033
Closed -$2.6M
MPT
1343
Medical Properties Trust
MPT
$2.76B
– –
-16,000
Closed -$282K
MPT
1344
PUT
Medical Properties Trust
MPT
$2.76B
– –
-756
Closed -$1.33M
MTB icon
1345
M&T Bank
MTB
$36.6B
– –
-2,728
Closed -$311K
MTW icon
1346
Manitowoc
MTW
$516M
– –
-23,647
Closed -$199K
MU icon
1347
PUT
Micron Technology
MU
$1.04T
– –
-1,478
Closed -$6.94M
MUR icon
1348
Murphy Oil
MUR
$5.3B
– –
-25,800
Closed -$230K
MVST icon
1349
Microvast
MVST
$282M
– –
-510,575
Closed -$5.2M
MVSTW
1350
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-739,241
Closed -$7.53M
52 53
54
55 56

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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.