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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
SNAX
1451
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-31,167
Closed -$4.79M
CTLT
1452
DELISTED
CATALENT, INC.
CTLT
– –
-8,000
Closed -$685K
RCM
1453
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-15,900
Closed -$273K
EGRX
1454
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-27,511
Closed -$1.17M
ASTSW
1455
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-20,200
Closed -$203K
FREE
1456
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-21,947
Closed -$183K
AINC
1457
DELISTED
Ashford Inc.
AINC
– –
-12,500
Closed -$73K
DCPH
1458
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-72
Closed -$369K
EIGR
1459
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,262
Closed -$308K
CASA
1460
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-73,526
Closed -$296K
MRTX
1461
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,066
Closed -$879K
MRTX
1462
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-634
Closed -$10.5M
SRC
1463
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-43,696
Closed -$1.48M
BRLIU
1464
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
– –
-150,000
Closed -$1.52M
TWNK
1465
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-31,984
Closed -$394K
RAD
1466
DELISTED
Rite Aid Corporation
RAD
– –
-32,679
Closed -$310K
RETA
1467
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-133
Closed -$1.3M
ZEV
1468
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-10,000
Closed -$1.99M
PIAI.U
1469
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-200,000
Closed -$2M
APPH
1470
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-191,095
Closed -$2.25M
APPHW
1471
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-175,000
Closed -$2.06M
APTX
1472
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-68,298
Closed -$231K
BBBY
1473
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-313
Closed -$469K
BBBY
1474
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-31,337
Closed -$469K
SIOX
1475
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-38,028
Closed -$176K
57 58
59
60 61

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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.