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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
THC icon
1401
Tenet Healthcare
THC
$20.8B
– –
-13,930
Closed -$341K
TMCWW
1402
TMC The Metals Company Warrants
TMCWW
$440K
– –
-289,000
Closed -$2.95M
TMO icon
1403
Thermo Fisher Scientific
TMO
$212B
– –
-2,415
Closed -$1.07M
TOL icon
1404
Toll Brothers
TOL
$14.4B
– –
-5,000
Closed -$243K
TPIC
1405
DELISTED
TPI Composites
TPIC
– –
-51,908
Closed -$1.5M
TQQQ icon
1406
ProShares UltraPro QQQ
TQQQ
$38B
– –
-48,000
Closed -$785K
TRI icon
1407
Thomson Reuters
TRI
$46.8B
– –
-9,775
Closed -$822K
TROX icon
1408
Tronox
TROX
$900M
– –
-16,265
Closed -$128K
TWN
1409
Taiwan Fund
TWN
$517M
– –
-32,907
Closed -$758K
TXMD icon
1410
TherapeuticsMD
TXMD
$23.7M
– –
-325
Closed -$26K
UE icon
1411
Urban Edge Properties
UE
$2.78B
– –
-91,477
Closed -$889K
UK icon
1412
Ucommune International Ltd Class A Ordinary Shares
UK
$1.42M
– –
-175
Closed -$4.28M
UTZ icon
1413
Utz Brands
UTZ
$1.25B
– –
-25,241
Closed -$452K
V icon
1414
CALL
Visa
V
$687B
– –
-1,359
Closed -$27.2M
VIAV icon
1415
Viavi Solutions
VIAV
$9.79B
– –
-21,142
Closed -$248K
VIPS icon
1416
Vipshop
VIPS
$7.49B
– –
-100,100
Closed -$1.57M
VNQ icon
1417
Vanguard Real Estate ETF
VNQ
$38.9B
– –
-8,000
Closed -$632K
VO icon
1418
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-8,504
Closed -$375K
VRM icon
1419
Vroom Inc
VRM
$39.4M
– –
-75
Closed -$311K
VRSK icon
1420
Verisk Analytics
VRSK
$24.9B
– –
-2,233
Closed -$414K
VST icon
1421
Vistra
VST
$47.8B
– –
-13,700
Closed -$258K
W icon
1422
Wayfair
W
$14.4B
– –
-1,171
Closed -$311K
WAT icon
1423
Waters Corp
WAT
$39.1B
– –
-1,190
Closed -$233K
WEX icon
1424
CALL
WEX
WEX
$6.48B
– –
-36
Closed -$500K
WHD icon
1425
Cactus
WHD
$5.29B
– –
-19,308
Closed -$371K
55 56
57
58 59

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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.