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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
MYOV
1476
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-214
Closed -$301K
PAYA
1477
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-70,262
Closed -$724K
ASAP
1478
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-7,288
Closed -$469K
LOTZ
1479
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-100,000
Closed -$1.02M
LOTZW
1480
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-34,034
Closed -$348K
RCOR
1481
DELISTED
Renovacor, Inc.
RCOR
– –
-450,300
Closed -$4.41M
EQOS
1482
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-360,091
Closed -$3.71M
THCAW
1483
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-256,400
Closed -$2.56M
PMVC.U
1484
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-244,932
Closed -$2.45M
CCXI
1485
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-103
Closed -$564K
DRE
1486
DELISTED
Duke Realty Corp.
DRE
– –
-63,338
Closed -$2.34M
FST.U
1487
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-95,281
Closed -$950K
EPZM
1488
DELISTED
Epizyme, Inc
EPZM
– –
-10,934
Closed -$130K
CNR
1489
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-132,678
Closed -$1.06M
COHR
1490
DELISTED
Coherent Inc
COHR
– –
-13,620
Closed -$1.51M
CALA
1491
DELISTED
Calithera Biosciences, Inc
CALA
– –
-980
Closed -$68K
LCAPU
1492
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-523,967
Closed -$5.22M
ALACW
1493
DELISTED
Alberton Acquisition Corp Warrant
ALACW
– –
-500,000
Closed -$5.38M
DISCK
1494
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-132,940
Closed -$2.61M
VMM
1495
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-110,592
Closed -$1.44M
TRIT
1496
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-500,000
Closed -$5.18M
BSN.U
1497
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-850,000
Closed -$8.47M
HRC
1498
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,242
Closed -$271K
INOV
1499
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-11,200
Closed -$296K
BOWXU
1500
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-203,060
Closed -$2.08M
58 59
60
61 62

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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.