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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
MCADR
1376
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$165K 0.01%
+434,143
New +$148K
CEREW
1377
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$165K 0.01%
12,032
-63,368
-84% -$287K
IRWD icon
1378
Ironwood Pharmaceuticals
IRWD
$728M
$164K 0.01%
+14,627
New +$155K
SRNE
1379
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$164K 0.01%
+19,800
New +$209K
EPWR.WS
1380
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$164K 0.01%
+16,975
New +$10.8K
GNOG
1381
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$163K 0.01%
+12,100
New +$211K
PBLA
1382
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$161K 0.01%
+2
New +$225K
LGHLW
1383
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$159K 0.01%
36,000
-237,658
-87% -$106K
UWMC.WS
1384
DELISTED
UWM Holdings Warrants
UWMC.WS
$159K 0.01%
+20,050
New +$39.7K
AJAX.U
1385
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$159K 0.01%
14,913
-105,602
-88% -$1.3M
LITS
1386
Lite Strategy Inc
LITS
$33.4M
$158K 0.01%
2,298
+659
+40% +$46.1K
MRO
1387
DELISTED
Marathon Oil Corporation
MRO
$158K 0.01%
+14,830
New +$143K
KLR
1388
DELISTED
Kaleyra, Inc.
KLR
$157K 0.01%
3,176
-10,970
-78% -$563K
NOV icon
1389
NOV
NOV
$7.13B
$156K 0.01%
+11,365
New +$165K
VTAQR
1390
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$156K 0.01%
+779,976
New +$225K
FLG
1391
Flagstar Bank National Association
FLG
$5.93B
$154K 0.01%
+4,067
New +$141K
MONCU
1392
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$154K 0.01%
+15,655
New +$160K
LSEAW
1393
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$153K 0.01%
+16,000
New +$6.16K
FTEV.U
1394
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$152K 0.01%
+15,368
New +$153K
BTRS
1395
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$152K 0.01%
+10,513
New +$176K
EIGR
1396
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$151K 0.01%
+570
New +$180K
TCACU
1397
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$151K 0.01%
+15,097
New +$154K
PMGMW
1398
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$150K 0.01%
+15,391
New +$11.3K
PEARW
1399
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$150K 0.01%
+15,500
New +$15.1K
GTPAU
1400
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$150K 0.01%
+15,000
New +$152K
54 55
56
57 58

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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.