We are live on ! Find out more
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
SRE.PRA
1551
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-8,047
Closed -$792K
UTZ.WS
1552
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
– –
-46,591
Closed -$834K
IPOC.U
1553
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-210,587
Closed -$2.9M
TIF
1554
CALL
DELISTED
Tiffany & Co.
TIF
– –
-46
Closed -$533K
TIF
1555
DELISTED
Tiffany & Co.
TIF
– –
-4,200
Closed -$487K
VVNT.WS
1556
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
– –
-21,700
Closed -$371K
MFAC.WS
1557
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
-200,000
Closed -$2.06M
TOTAR
1558
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
– –
-200,000
Closed -$105K
TOTAW
1559
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
– –
-100,000
Closed -$1.08M
DMYT.U
1560
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-32,219
Closed -$451K
LSACW
1561
DELISTED
LifeSci Acquisition Corp. Warrant
LSACW
– –
-260,000
Closed -$3.22M
MVC
1562
DELISTED
MVC Capital, Inc.
MVC
– –
-129,861
Closed -$1.01M
HYACW
1563
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-94,049
Closed -$940K
HYACU
1564
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-134,866
Closed -$1.4M
PIC.U
1565
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-14,959
Closed -$190K
HCACU
1566
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
– –
-28,918
Closed -$370K
IPOB.U
1567
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-45,949
Closed -$963K
FEAC.U
1568
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-47,354
Closed -$611K
DNKN
1569
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,136
Closed -$421K
GMHIU
1570
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-18,747
Closed -$234K
GMHIW
1571
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-47,294
Closed -$540K
PRPLW
1572
DELISTED
Purple Innovation, Inc.
PRPLW
– –
-99,470
Closed -$2.47M
LGC.WS
1573
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
-67,731
Closed -$702K
TLI
1574
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-464,058
Closed -$4.3M
ORSNR
1575
DELISTED
Orisun Acquisition Corp. Right
ORSNR
– –
-419,631
Closed -$252K
61 62
63
64 65

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.