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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
REZI icon
1376
CALL
Resideo Technologies
REZI
$3.96B
– –
-267
Closed -$294K
REZI icon
1377
Resideo Technologies
REZI
$3.96B
– –
-20,003
Closed -$220K
RGT
1378
Royce Global Value Trust
RGT
$101M
– –
-243,959
Closed -$3M
RJF icon
1379
Raymond James Financial
RJF
$34.7B
– –
-4,500
Closed -$218K
RL icon
1380
Ralph Lauren
RL
$22.8B
– –
-3,300
Closed -$224K
RPTX
1381
DELISTED
Repare Therapeutics
RPTX
– –
-21,467
Closed -$661K
RRX icon
1382
Regal Rexnord
RRX
$12.4B
– –
-2,414
Closed -$227K
RVLV icon
1383
Revolve Group
RVLV
$1.78B
– –
-23,500
Closed -$386K
SCHW
1384
Charles Schwab
SCHW
$188B
– –
-7,838
Closed -$284K
SEVN
1385
Seven Hills Realty Trust
SEVN
$175M
– –
-155,484
Closed -$1.41M
SHO icon
1386
Sunstone Hotel Investors
SHO
$2.19B
– –
-76,509
Closed -$607K
SJ icon
1387
Scienjoy Holding
SJ
$43.7M
– –
-19,241
Closed -$110K
SNX icon
1388
TD Synnex
SNX
$21B
– –
-8,952
Closed -$627K
SPHR icon
1389
Sphere Entertainment
SPHR
$5.85B
– –
-16,350
Closed -$1.12M
SPWH icon
1390
Sportsman's Warehouse
SPWH
$46M
– –
-108,063
Closed -$1.55M
SPY icon
1391
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-6,004
Closed -$2.13M
SQNS
1392
Sequans Communications SA
SQNS
$42.1M
– –
-1,044
Closed -$156K
STM icon
1393
STMicroelectronics
STM
$46.9B
– –
-8,000
Closed -$246K
SWKS icon
1394
Skyworks Solutions
SWKS
$10B
– –
-39,835
Closed -$5.8M
SYRE icon
1395
Spyre Therapeutics
SYRE
$8.91B
– –
-423
Closed -$75K
SYY icon
1396
Sysco
SYY
$40.6B
– –
-7,161
Closed -$446K
T icon
1397
CALL
AT&T
T
$157B
– –
-678
Closed -$1.46M
TAL icon
1398
TAL Education Group
TAL
$6.72B
– –
-4,000
Closed -$304K
TER icon
1399
Teradyne
TER
$61.1B
– –
-51,761
Closed -$4.11M
TFX icon
1400
Teleflex
TFX
$6.16B
– –
-779
Closed -$265K
54 55
56
57 58

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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.