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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
STWOU
1501
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
-95,700
Closed -$959K
ITACU
1502
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
– –
-500,100
Closed -$5M
PTK.U
1503
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
– –
-855,860
Closed -$8.72M
DEH.U
1504
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-250,000
Closed -$2.52M
QTS.PRB
1505
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-13,033
Closed -$1.84M
QTS
1506
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-42
Closed -$265K
TWCTU
1507
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-100,000
Closed -$1.01M
AHACU
1508
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
– –
-600,000
Closed -$5.95M
VACQU
1509
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-38,253
Closed -$388K
QS.WS
1510
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$0 ﹤0.01%
+30,000
New +$684K
SAIIU
1511
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-300,000
Closed -$2.98M
SRACU
1512
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
– –
-42,800
Closed -$449K
SWI
1513
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-10,743
Closed -$235K
SVACU
1514
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-132,160
Closed -$1.33M
ACND.U
1515
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-50,000
Closed -$526K
FGNA.U
1516
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-258,012
Closed -$2.58M
ALUS
1517
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-72,867
Closed -$724K
APXTU
1518
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-52,402
Closed -$618K
CLII.U
1519
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-32,384
Closed -$325K
THBRW
1520
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-25,000
Closed -$255K
THBRU
1521
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-103,684
Closed -$1.15M
GIX.WS
1522
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-401,000
Closed -$4.07M
JIH
1523
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-499,000
Closed -$5.22M
JIH.WS
1524
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-98,200
Closed -$1.03M
JWS.U
1525
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-132,843
Closed -$1.47M
59 60
61
62 63

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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.