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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
ARVN icon
1501
Arvinas
ARVN
$581M
– –
-2,747
Closed -$233K
ARVN icon
1502
PUT
Arvinas
ARVN
$581M
– –
-103
Closed -$875K
ARWR icon
1503
PUT
Arrowhead Research
ARWR
$12.6B
– –
-210
Closed -$1.61M
ASB icon
1504
Associated Banc-Corp
ASB
$5.99B
– –
-13,100
Closed -$223K
ASML icon
1505
ASML
ASML
$658B
– –
-1,400
Closed -$683K
ATEN icon
1506
A10 Networks
ATEN
$2.21B
– –
-19,065
Closed -$188K
ETHZW
1507
DELISTED
ETHZilla Corp Warrant
ETHZW
– –
-200,000
Closed -$546K
ATR icon
1508
AptarGroup
ATR
$8.66B
– –
-1,600
Closed -$219K
AUDC icon
1509
AudioCodes
AUDC
$256M
– –
-11,425
Closed -$315K
AZUL
1510
DELISTED
Azul
AZUL
– –
-18,900
Closed -$431K
BABA icon
1511
PUT
Alibaba
BABA
$309B
– –
-4,500
Closed -$105M
BAC icon
1512
Bank of America
BAC
$440B
– –
-11,450
Closed -$347K
BAND
1513
Bandwidth Inc
BAND
$1.49B
– –
-2,120
Closed -$326K
BBSI icon
1514
Barrett Business Services
BBSI
$984M
– –
-53,348
Closed -$910K
BEN icon
1515
Franklin Resources
BEN
$18.2B
– –
-8,900
Closed -$222K
BF.A icon
1516
Brown-Forman Class A
BF.A
$13.2B
– –
-19,010
Closed -$1.4M
BGFV
1517
DELISTED
Big 5 Sporting Goods
BGFV
– –
-165,457
Closed -$1.69M
BHP icon
1518
PUT
BHP
BHP
$222B
– –
-225
Closed -$1.31M
CMRC
1519
CALL
Commerce.com Inc Series 1
CMRC
$269M
– –
-50
Closed -$321K
CMRC
1520
Commerce.com Inc Series 1
CMRC
$269M
– –
-6,400
Closed -$411K
BIIB icon
1521
PUT
Biogen
BIIB
$30.8B
– –
-378
Closed -$9.26M
BKNG icon
1522
PUT
Booking.com
BKNG
$151B
– –
-175
Closed -$1.56M
BLDP
1523
Ballard Power Systems
BLDP
$826M
– –
-15,000
Closed -$351K
BLUE
1524
DELISTED
bluebird bio
BLUE
– –
-402
Closed -$198K
BNED icon
1525
Barnes & Noble Education
BNED
$447M
– –
-295
Closed -$137K
59 60
61
62 63

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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.