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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.29%
This Fund
S&P 500
This Quarter Est. Return
+24.67%
1 Year Est. Return
+106.29%
3 Year Est. Return
+266.67%
5 Year Est. Return
+310.43%
10 Year Est. Return
+1,579.99%
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
WIFI
1526
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-34,488
Closed -$352K
BRPAR
1527
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
– –
-287,077
Closed -$71K
GIK.WS
1528
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
– –
-150,000
Closed -$1.49M
NGA.U
1529
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-249,243
Closed -$2.49M
VSPRU
1530
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-25,908
Closed -$266K
STPK.U
1531
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-98,281
Closed -$1.01M
DMYD.U
1532
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-163,801
Closed -$1.68M
FSR.WS
1533
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
$0 ﹤0.01%
+27,900
New +$132K
FPRX
1534
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-14,586
Closed -$69K
NPAUU
1535
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-89,948
Closed -$952K
CGRO
1536
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-600,000
Closed -$5.92M
CGROW
1537
DELISTED
Collective Growth Corporation Warrant
CGROW
– –
-322,147
Closed -$3.18M
PAND
1538
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-29,883
Closed -$342K
CIICU
1539
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-184,883
Closed -$1.94M
NBACR
1540
DELISTED
Newborn Acquisition Corp. Right
NBACR
– –
-615,000
Closed -$149K
ROCHW
1541
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
– –
-300,000
Closed -$2.98M
ROCH
1542
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
– –
-400,000
Closed -$3.98M
ZAGG
1543
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-1,203,332
Closed -$3.37M
LGVW.U
1544
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-115,922
Closed -$1.18M
MCACR
1545
DELISTED
Mountain Crest Acquisition Corp. Right
MCACR
– –
-650,000
Closed -$423K
NOVSU
1546
DELISTED
Novus Capital Corporation Units
NOVSU
– –
-85,361
Closed -$1.22M
EIDX
1547
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-4,754
Closed -$240K
GHIVU
1548
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-242,666
Closed -$2.59M
OAC.U
1549
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-78,231
Closed -$1.01M
CXO
1550
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,200
Closed -$229K
60 61
62
63 64

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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.