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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
UPBD icon
126
Upbound Group
UPBD
$1.17B
$3.96M 0.15%
+68,589
New +$3.59M
TMTS
127
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$3.94M 0.15%
400,000
– –
BCYPU
128
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
$3.93M 0.15%
+400,000
New +$4.17M
PUCKU
129
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$3.91M 0.15%
+390,693
New +$4.01M
BPFH
130
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.89M 0.15%
+291,900
New +$3.89M
AGX icon
131
Argan
AGX
$7.83B
$3.87M 0.14%
72,504
-7,949
-10% -$383K
GNRS
132
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$3.82M 0.14%
383,144
– –
NVAX icon
133
PUT
Novavax
NVAX
$1.22B
$3.81M 0.14%
210
-147
-41% -$29.3K
LYFT icon
134
Lyft
LYFT
$6.16B
$3.8M 0.14%
60,134
-37,069
-38% -$2.07M
AVTX icon
135
Avalo Therapeutics
AVTX
$944M
$3.73M 0.14%
429
+27
+7% +$255K
AES icon
136
AES
AES
$10.5B
$3.72M 0.14%
138,794
+63,690
+85% +$1.69M
ERIC icon
137
Ericsson
ERIC
$32.8B
$3.71M 0.14%
280,962
+100,941
+56% +$1.29M
MPWR icon
138
Monolithic Power Systems
MPWR
$64.7B
$3.65M 0.14%
10,336
-3,836
-27% -$1.4M
SAVE
139
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$3.65M 0.14%
989
+216
+28% +$6.93K
PMVC
140
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.64M 0.14%
375,000
– –
MU icon
141
Micron Technology
MU
$883B
$3.62M 0.14%
41,059
-88,053
-68% -$7.47M
NVDA icon
142
NVIDIA
NVDA
$4.83T
$3.62M 0.14%
270,800
+151,120
+126% +$2.03M
VHAQ.WS
143
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$3.61M 0.14%
+368,027
New +$197K
ASAQ
144
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$3.56M 0.13%
367,121
-33,365
-8% -$338K
GBRGU
145
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$3.55M 0.13%
+355,692
New +$3.57M
ICU icon
146
SeaStar Medical
ICU
$12.6M
$3.55M 0.13%
+1,448
New +$3.55M
BKNG icon
147
Booking.com
BKNG
$151B
$3.54M 0.13%
37,950
-24,025
-39% -$2.13M
CVAC
148
PUT
DELISTED
CureVac
CVAC
$3.53M 0.13%
386
+116
+43% +$11.3K
THCA
149
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$3.53M 0.13%
349,761
+6,183
+2% +$65.8K
VCKAU
150
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$3.47M 0.13%
+351,490
New +$3.61M
4 5
6
7 8

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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.