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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
MX icon
1351
Magnachip Semiconductor
MX
$134M
– –
-97,651
Closed -$1.34M
NDLS icon
1352
Noodles & Co
NDLS
$108M
– –
-6,968
Closed -$383K
NFLX icon
1353
CALL
Netflix
NFLX
$309B
– –
-170
Closed -$850K
NRXPW
1354
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
– –
-34,063
Closed -$365K
NTNX icon
1355
CALL
Nutanix
NTNX
$16.5B
– –
-220
Closed -$488K
NVVE
1356
DELISTED
Nuvve Holding Corp
NVVE
– –
-2
Closed -$6.12M
NVVEW
1357
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
– –
-615,000
Closed -$6.14M
ORCL icon
1358
CALL
Oracle
ORCL
$416B
– –
-71
Closed -$424K
OSK icon
1359
Oshkosh
OSK
$9.43B
– –
-2,900
Closed -$213K
OXM icon
1360
Oxford Industries
OXM
$580M
– –
-5,846
Closed -$236K
PAYX icon
1361
CALL
Paychex
PAYX
$42.1B
– –
-101
Closed -$806K
PDM
1362
Piedmont Realty Trust
PDM
$1.21B
– –
-15,200
Closed -$206K
PEB icon
1363
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-10,750
Closed -$135K
PENN icon
1364
PENN Entertainment
PENN
$2.63B
– –
-10,305
Closed -$749K
PEO
1365
Adams Natural Resources Fund
PEO
$721M
– –
-57,574
Closed -$542K
PFGC icon
1366
Performance Food Group
PFGC
$17.6B
– –
-11,077
Closed -$383K
PK icon
1367
Park Hotels & Resorts
PK
$3.01B
– –
-12,238
Closed -$122K
PLCE icon
1368
Children's Place
PLCE
$58M
– –
-75,973
Closed -$2.15M
PPL
1369
PPL Corp
PPL
$26.3B
– –
-39,815
Closed -$1.08M
PSA icon
1370
Public Storage
PSA
$61.1B
– –
-5,326
Closed -$1.19M
QCOM icon
1371
CALL
Qualcomm
QCOM
$165B
– –
-514
Closed -$6.05M
QNCX icon
1372
Quince Therapeutics
QNCX
$28.2M
– –
-23
Closed -$204K
QQQ icon
1373
Invesco QQQ Trust
QQQ
$480B
– –
-24,831
Closed -$7.29M
QRVO icon
1374
PUT
Qorvo
QRVO
$8.4B
– –
-19,322
Closed -$2.49M
REAL icon
1375
The RealReal
REAL
$1.52B
– –
-114,579
Closed -$1.66M
53 54
55
56 57

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SIAU
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WRCM
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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.