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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
ABT icon
1476
Abbott
ABT
$182B
– –
-4,227
Closed -$463K
ACCO icon
1477
Acco Brands
ACCO
$403M
– –
-20,000
Closed -$169K
ACRE
1478
Ares Commercial Real Estate
ACRE
$257M
– –
-74,930
Closed -$892K
ADBE icon
1479
Adobe
ADBE
$102B
– –
-1,300
Closed -$650K
ADTN icon
1480
Adtran
ADTN
$710M
– –
-11,594
Closed -$171K
ADVWW
1481
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-28,805
Closed -$379K
AER icon
1482
AerCap
AER
$24.4B
– –
-63,631
Closed -$2.9M
ALDX icon
1483
Aldeyra Therapeutics
ALDX
$93.5M
– –
-18,277
Closed -$125K
ALGT icon
1484
Allegiant Air
ALGT
$2.82B
– –
-2,133
Closed -$404K
ALNY icon
1485
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-57
Closed -$741K
ALRM icon
1486
Alarm.com
ALRM
$2.76B
– –
-2,072
Closed -$214K
AMBA icon
1487
Ambarella
AMBA
$3.61B
– –
-3,029
Closed -$278K
AMP icon
1488
Ameriprise Financial
AMP
$48.9B
– –
-1,192
Closed -$232K
AMRX icon
1489
Amneal Pharmaceuticals
AMRX
$5.9B
– –
-81,714
Closed -$373K
AMR icon
1490
Alpha Metallurgical Resources
AMR
$1.78B
– –
-11,006
Closed -$125K
AMZN icon
1491
PUT
Amazon
AMZN
$2.99T
– –
-6,000
Closed -$97.7M
ANAB icon
1492
AnaptysBio
ANAB
$1.63B
– –
-13,542
Closed -$342K
AP.WS
1493
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
– –
-11,936
Closed -$65K
APLT
1494
PUT
DELISTED
Applied Therapeutics
APLT
– –
-208
Closed -$458K
AQB icon
1495
AquaBounty Technologies
AQB
$4.68M
– –
-726
Closed -$127K
ARCT icon
1496
PUT
Arcturus Therapeutics
ARCT
$177M
– –
-106
Closed -$460K
AREC icon
1497
American Resources Corp
AREC
$217M
– –
-146,832
Closed -$286K
ARKK icon
1498
CALL
ARK Innovation ETF
ARKK
$6.09B
– –
-304
Closed -$3.78M
ARKOW
1499
DELISTED
ARKO Corp Warrant
ARKOW
– –
-104,049
Closed -$936K
ARVN icon
1500
CALL
Arvinas
ARVN
$581M
– –
-244
Closed -$2.07M
58 59
60
61 62

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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.