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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
FUSB icon
1426
First US Bancshares
FUSB
$89.3M
$129K ﹤0.01%
+13,874
New +$127K
SLCR
1427
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$129K ﹤0.01%
+12,979
New +$126K
BCLI
1428
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$126K ﹤0.01%
+2,189
New +$165K
MTBL
1429
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$125K ﹤0.01%
+137,970
New +$108K
RIGL icon
1430
Rigel Pharmaceuticals
RIGL
$716M
$124K ﹤0.01%
3,632
-4,873
-57% -$193K
FRBK
1431
DELISTED
Republic First Bancorp Inc
FRBK
$124K ﹤0.01%
+32,846
New +$113K
PHAS
1432
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$124K ﹤0.01%
35,893
+18,717
+109% +$76K
VELOU
1433
DELISTED
Velocity Acquisition Corp. Units
VELOU
$123K ﹤0.01%
+12,446
New +$125K
VGII.U
1434
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$123K ﹤0.01%
+12,400
New +$123K
OUSTZ
1435
DELISTED
Ouster Inc Warrants
OUSTZ
$119K ﹤0.01%
+14,000
New +$34.9K
GSIT icon
1436
GSI Technology
GSIT
$262M
$117K ﹤0.01%
+17,416
New +$130K
AKBA icon
1437
Akebia Therapeutics
AKBA
$354M
$116K ﹤0.01%
34,302
+14,970
+77% +$53.9K
GMDA
1438
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$115K ﹤0.01%
14,186
-22,809
-62% -$209K
GXIIU
1439
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$114K ﹤0.01%
+11,450
New +$113K
PRTK
1440
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$113K ﹤0.01%
+16,000
New +$115K
TETCU
1441
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$113K ﹤0.01%
+11,334
New +$113K
FOXO.WS
1442
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$109K ﹤0.01%
+11,242
New +$10.2K
OCAXW
1443
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$108K ﹤0.01%
+11,100
New +$6.09K
HZAC.U
1444
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$106K ﹤0.01%
+10,400
New +$114K
PLMIU
1445
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$105K ﹤0.01%
+10,600
New +$105K
CHAA.U
1446
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$105K ﹤0.01%
+10,540
New +$108K
ACIU icon
1447
AC Immune
ACIU
$231M
$102K ﹤0.01%
+13,418
New +$95.8K
PBYI icon
1448
Puma Biotechnology
PBYI
$397M
$102K ﹤0.01%
10,539
– –
AEACW
1449
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$102K ﹤0.01%
+10,500
New +$7.46K
ETACU
1450
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$101K ﹤0.01%
10,000
-49,851
-83% -$538K
56 57
58
59 60

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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.