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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
LYB icon
1326
LyondellBasell Industries
LYB
$19.7B
$210K 0.01%
+2,019
New +$200K
TLH icon
1327
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$210K 0.01%
+1,500
New +$223K
TCBI icon
1328
Texas Capital Bancshares
TCBI
$4.41B
$209K 0.01%
+2,946
New +$216K
SWBK
1329
DELISTED
Switchback II Corporation
SWBK
$209K 0.01%
+21,226
New +$217K
GOOG icon
1330
CALL
Alphabet (Google) Class C
GOOG
$4.59T
$207K 0.01%
20
-240
-92% -$23.8K
NMMCW
1331
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$207K 0.01%
+20,897
New +$33.1K
XENT
1332
DELISTED
Intersect ENT, Inc
XENT
$206K 0.01%
+9,866
New +$228K
IGV icon
1333
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$205K 0.01%
+3,000
New +$213K
UTZ icon
1334
Utz Brands
UTZ
$1.25B
$204K 0.01%
+8,228
New +$200K
AVT icon
1335
Avnet
AVT
$7.59B
$203K 0.01%
4,883
-5,117
-51% -$198K
TGTX icon
1336
TG Therapeutics
TGTX
$7.46B
$203K 0.01%
+4,219
New +$203K
RCLFU
1337
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$202K 0.01%
+20,352
New +$205K
HYG icon
1338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$201K 0.01%
+2,300
New +$200K
GEN icon
1339
Gen Digital
GEN
$16.9B
$200K 0.01%
+9,415
New +$197K
SKIL icon
1340
PUT
Skillsoft
SKIL
$72.3M
$200K 0.01%
+10
New +$2.05K
CLDR
1341
DELISTED
Cloudera, Inc.
CLDR
$200K 0.01%
16,409
-23,591
-59% -$352K
RKTO
1342
Rocket One Inc
RKTO
$18.3M
$199K 0.01%
+4,051
New +$227K
BLCM
1343
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$199K 0.01%
53,041
– –
ZNTEW
1344
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$199K 0.01%
+20,000
New +$50K
OPA.U
1345
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$198K 0.01%
+20,001
New +$198K
VIEW
1346
DELISTED
View, Inc. Class A Common Stock
VIEW
$196K 0.01%
+442
New +$274K
IEAWW
1347
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$196K 0.01%
+57,840
New +$233K
PDSB icon
1348
PDS Biotechnology
PDSB
$40.3M
$195K 0.01%
+42,937
New +$173K
LTCH
1349
DELISTED
Latch, Inc. Common Stock
LTCH
$195K 0.01%
+17,979
New +$234K
ATIP
1350
DELISTED
ATI Physical Therapy, Inc.
ATIP
$195K 0.01%
+392
New +$215K
52 53
54
55 56

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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.