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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
GGPIU
1401
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$150K 0.01%
+15,121
New +$150K
RMO
1402
DELISTED
Romeo Power, Inc.
RMO
$148K 0.01%
17,750
+16
+0.1% +$252
BGRY
1403
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$147K 0.01%
+14,509
New +$156K
MITO
1404
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$147K 0.01%
+93,411
New +$161K
EYPT icon
1405
EyePoint Inc
EYPT
$978M
$145K 0.01%
+14,224
New +$160K
VHAQ.RT
1406
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$145K 0.01%
+802,825
New +$187K
AGCB
1407
DELISTED
Altimeter Growth Corp 2
AGCB
$145K 0.01%
+14,000
New +$167K
ABUS icon
1408
Arbutus Biopharma
ABUS
$873M
$144K 0.01%
43,218
-4,062
-9% -$15.7K
ETWO
1409
DELISTED
E2open Parent Holdings
ETWO
$144K 0.01%
+14,444
New +$148K
ATYR
1410
aTyr Pharma
ATYR
$51.9M
$144K 0.01%
32,430
-9,250
-22% -$43.5K
ARKO icon
1411
ARKO Corp
ARKO
$840M
$143K 0.01%
14,353
-15,647
-52% -$146K
AMPI.U
1412
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$142K 0.01%
+14,153
New +$142K
ATRS
1413
DELISTED
Antares Pharma, Inc.
ATRS
$142K 0.01%
34,439
-23,475
-41% -$102K
ADV icon
1414
Advantage Solutions
ADV
$555M
$141K 0.01%
+477
New +$127K
VLTA
1415
DELISTED
Volta Inc.
VLTA
$141K 0.01%
+14,076
New +$173K
NKLA
1416
DELISTED
Nikola Corporation Common Stock
NKLA
$139K 0.01%
333
– –
SDC
1417
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$139K 0.01%
+13,483
New +$160K
FNB icon
1418
FNB Corp
FNB
$6.9B
$138K 0.01%
+10,892
New +$126K
HLIT icon
1419
Harmonic Inc
HLIT
$1.34B
$136K 0.01%
+17,397
New +$138K
TRAW icon
1420
Traws Pharma
TRAW
$8.43M
$136K 0.01%
+364
New +$137K
DDMXU
1421
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$136K 0.01%
13,251
-44,078
-77% -$475K
BOWXW
1422
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$134K 0.01%
11,500
+1,434
+14% +$2.48K
MNTSW icon
1423
Momentus Inc Warrant
MNTSW
$105
$132K ﹤0.01%
+10,000
New +$68.9K
BB icon
1424
BlackBerry
BB
$5.2B
$131K ﹤0.01%
15,560
-10,222
-40% -$115K
XPRO icon
1425
Expro Ltd
XPRO
$1.88B
$130K ﹤0.01%
+6,112
New +$133K
55 56
57
58 59

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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.