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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
OMEG
1351
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$194K 0.01%
+19,607
New +$204K
NRACU
1352
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$194K 0.01%
+19,579
New +$199K
BRN icon
1353
Barnwell Industries
BRN
$14.8M
$193K 0.01%
+75,000
New +$208K
BKSY icon
1354
BlackSky Technology
BKSY
$1.04B
$190K 0.01%
2,301
-6,957
-75% -$616K
OSTRW
1355
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$190K 0.01%
+19,726
New +$10.3K
TPST icon
1356
Tempest Therapeutics
TPST
$14M
$189K 0.01%
806
+735
+1,035% +$297K
SPNE
1357
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$187K 0.01%
+10,726
New +$192K
APA icon
1358
APA Corp
APA
$13B
$186K 0.01%
+10,395
New +$190K
MAC icon
1359
Macerich
MAC
$7.34B
$186K 0.01%
+15,917
New +$213K
HCAQ
1360
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$186K 0.01%
+18,571
New +$190K
BREZW
1361
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$183K 0.01%
+18,367
New +$19.4K
BOAC.WS
1362
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$183K 0.01%
+18,413
New +$39.8K
NOK icon
1363
Nokia
NOK
$55.4B
$182K 0.01%
46,000
-54,000
-54% -$225K
CYTO
1364
DELISTED
Altamira Therapeutics Ltd
CYTO
$180K 0.01%
+129
New +$173K
MSD
1365
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$179K 0.01%
20,000
– –
NTBL
1366
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$179K 0.01%
+2,563
New +$200K
DLCAU
1367
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$178K 0.01%
+17,700
New +$186K
YSG
1368
Yatsen Holding
YSG
$307M
$175K 0.01%
2,840
+680
+31% +$61.8K
GOEVW
1369
DELISTED
Canoo Inc. Warrant
GOEVW
$175K 0.01%
19,360
-23,440
-55% -$111K
SUNL
1370
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$175K 0.01%
+873
New +$204K
CIM
1371
Chimera Investment
CIM
$1.06B
$174K 0.01%
+4,571
New +$156K
RKDA icon
1372
Arcadia Biosciences
RKDA
$1.44M
$170K 0.01%
+1,540
New +$189K
HYFT
1373
MindWalk Holdings
HYFT
$63.4M
$168K 0.01%
+17,115
New +$234K
ENJY
1374
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$168K 0.01%
+16,955
New +$175K
VIRX
1375
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$165K 0.01%
17,858
+11,744
+192% +$122K
53 54
55
56 57

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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.