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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
PMVC
126
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.81M 0.14%
+375,000
New +$3.7M
MLACU
127
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$3.79M 0.14%
378,125
-59,375
-14% -$598K
ARKK icon
128
CALL
ARK Innovation ETF
ARKK
$5.84B
$3.78M 0.14%
+304
New +$33K
THCA
129
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$3.78M 0.14%
343,578
-131,422
-28% -$1.36M
ZEN
130
DELISTED
ZENDESK INC
ZEN
$3.71M 0.14%
25,896
+23,551
+1,004% +$2.92M
ITACW
131
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$3.7M 0.14%
+364,940
New +$248K
WTRE
132
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$3.69M 0.14%
106,632
+70,647
+196% +$2.42M
CMPOW
133
DELISTED
CompoSecure Inc Warrant
CMPOW
$3.67M 0.14%
+362,579
New +$330K
NGHC
134
DELISTED
National General Holdings Corp
NGHC
$3.63M 0.14%
106,125
+52,424
+98% +$1.78M
NCLH icon
135
PUT
Norwegian Cruise Line
NCLH
$9.07B
$3.6M 0.13%
1,417
+674
+91% +$14.1K
AGX icon
136
Argan
AGX
$8.31B
$3.58M 0.13%
80,453
-22,837
-22% -$1.02M
IBM icon
137
IBM
IBM
$213B
$3.58M 0.13%
+29,706
New +$3.43M
PSTH
138
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.54M 0.13%
127,750
-20,169
-14% -$487K
ENPH icon
139
Enphase Energy
ENPH
$5.2B
$3.5M 0.13%
19,933
+3,775
+23% +$479K
CRSP icon
140
PUT
CRISPR Therapeutics
CRSP
$4.88B
$3.44M 0.13%
225
– –
TCON
141
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$3.44M 0.13%
14,702
+2,887
+24% +$402K
BRW
142
Saba Capital Income & Opportunities Fund
BRW
$337M
$3.39M 0.13%
379,051
+35,673
+10% +$314K
CCIF
143
Carlyle Credit Income Fund
CCIF
$59.6M
$3.28M 0.12%
333,722
– –
ROKU icon
144
Roku
ROKU
$21.6B
$3.26M 0.12%
9,815
-11,391
-54% -$2.99M
GLEO.WS
145
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$3.23M 0.12%
316,993
-100,000
-24% -$62.4K
HIW icon
146
Highwoods Properties
HIW
$3.67B
$3.23M 0.12%
81,491
+10,359
+15% +$374K
WTW icon
147
Willis Towers Watson
WTW
$31.7B
$3.16M 0.12%
+15,000
New +$3.09M
CLDX icon
148
Celldex Therapeutics
CLDX
$2.96B
$3.15M 0.12%
179,670
-6,447
-3% -$116K
MCHP icon
149
Microchip Technology
MCHP
$40.8B
$3.15M 0.12%
45,546
+32,886
+260% +$2.05M
CNK icon
150
PUT
Cinemark Holdings
CNK
$4.39B
$3.14M 0.12%
1,804
+992
+122% +$12.5K
4 5
6
7 8

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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.