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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
+9.41%
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
$2.67B
AUM Growth
-$17.4M
Cap. Flow
+$296M
Cap. Flow %
11.09%
Top 10 Hldgs %
14.24%
Holding
2,025
New
816
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
BNTX icon
1526
PUT
BioNTech
BNTX
$22.8B
– –
-338
Closed -$2.75M
BOSC icon
1527
Better Online Solutions
BOSC
$31.7M
– –
-96,000
Closed -$218K
BW icon
1528
Babcock & Wilcox
BW
$1.4B
– –
-116,381
Closed -$408K
BXC icon
1529
BlueLinx
BXC
$606M
– –
-9,780
Closed -$286K
BYFC icon
1530
Broadway Financial
BYFC
$97.5M
– –
-32,088
Closed -$475K
BYND icon
1531
Beyond Meat
BYND
$290M
– –
-8,606
Closed -$1.27M
CAKE icon
1532
Cheesecake Factory
CAKE
$5.2B
– –
-17,535
Closed -$650K
CAR icon
1533
CALL
Avis
CAR
$4.81B
– –
-89
Closed -$332K
CARM
1534
DELISTED
Carisma Therapeutics
CARM
– –
-1,000
Closed -$27K
CDNA icon
1535
CareDx
CDNA
$2.34B
– –
-6,200
Closed -$449K
CELH icon
1536
Celsius Holdings
CELH
$6.35B
– –
-23,316
Closed -$391K
CF icon
1537
CF Industries
CF
$17.5B
– –
-25,868
Closed -$1M
CGNX icon
1538
Cognex
CGNX
$11.5B
– –
-6,200
Closed -$498K
CHKP icon
1539
CALL
Check Point Software Technologies
CHKP
$12.7B
– –
-68
Closed -$904K
CHTR icon
1540
Charter Communications
CHTR
$18.2B
– –
-1,472
Closed -$974K
CHWY icon
1541
Chewy
CHWY
$9.7B
– –
-4,121
Closed -$401K
CI icon
1542
Cigna
CI
$71.7B
– –
-3,630
Closed -$756K
CIFRW
1543
DELISTED
Cipher Mining Warrant
CIFRW
– –
-303,365
Closed -$3.02M
CLF icon
1544
PUT
Cleveland-Cliffs
CLF
$7.11B
– –
-349
Closed -$508K
CLNNW
1545
DELISTED
Clene Inc Warrant
CLNNW
– –
-91,800
Closed -$92K
CLVT icon
1546
Clarivate
CLVT
$1.2B
– –
-55,600
Closed -$1.65M
CMPOW
1547
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-362,579
Closed -$3.67M
CMPS
1548
CALL
Compass Pathways
CMPS
$1.83B
– –
-193
Closed -$919K
CNC icon
1549
CALL
Centene
CNC
$32.6B
– –
-1,068
Closed -$6.41M
CNQ icon
1550
Canadian Natural Resources
CNQ
$95B
– –
-20,420
Closed -$241K
60 61
62
63 64

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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 $296M of net new capital in Q1 2021, opening 816 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 816 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.