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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
WHLRD
1426
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$66.2M
– –
-62,581
Closed -$950K
WHLRP
1427
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
– –
-22,607
Closed -$216K
WIA
1428
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-38,756
Closed -$472K
WING icon
1429
Wingstop
WING
$3.31B
– –
-2,380
Closed -$325K
WPC icon
1430
W.P. Carey
WPC
$16.5B
– –
-22,101
Closed -$1.41M
WSC icon
1431
WillScot Mobile Mini Holdings
WSC
$4.83B
– –
-34,794
Closed -$580K
WSO icon
1432
Watsco Inc
WSO
$13.8B
– –
-1,818
Closed -$423K
XLI icon
1433
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-32
Closed -$246K
XLK icon
1434
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-118
Closed -$689K
XLU icon
1435
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-46,104
Closed -$1.37M
XLV icon
1436
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-417
Closed -$4.4M
XPEV icon
1437
XPeng
XPEV
$11.5B
– –
-10,000
Closed -$201K
ZEPP
1438
Zepp Health
ZEPP
$66.3M
– –
-11,782
Closed -$606K
ZG icon
1439
Zillow
ZG
$8.47B
– –
-2,661
Closed -$270K
GTM
1440
ZoomInfo Technologies
GTM
$1.07B
– –
-9,000
Closed -$387K
ZM icon
1441
Zoom
ZM
$29.9B
– –
-761
Closed -$358K
ZUMZ icon
1442
Zumiez
ZUMZ
$336M
– –
-34,495
Closed -$960K
AMBR
1443
Amber International Holding Ltd
AMBR
$127M
– –
-3,922
Closed -$262K
TECX
1444
Tectonic Therapeutic
TECX
$550M
– –
-1,370
Closed -$214K
NBIS
1445
PUT
Nebius Group N.V.
NBIS
$57.3B
– –
-243
Closed -$1.59M
INVX
1446
Innovex International
INVX
$2.21B
– –
-9,800
Closed -$243K
SGI
1447
Somnigroup International
SGI
$14.7B
– –
-12,820
Closed -$286K
ITCI
1448
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-281
Closed -$721K
NKLA
1449
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-5
Closed -$307K
RVNC
1450
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-15,718
Closed -$395K
56 57
58
59 60

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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.