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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
(-0.65%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,025
New
817
Increased
301
Reduced
302
Closed
527
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$561M |
| 2 |
Lumentum
LITE
|
+$234M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$18.6M |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$15.5M |
| 5 |
Willis Towers Watson
WTW
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$110M |
| 2 |
Amazon
AMZN
|
+$95.8M |
| 3 |
Salesforce
CRM
|
+$86.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$46.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Capital One
COF
$136B
| – | – |
-3,000
| Closed | -$297K |
|
1552
Coherent
COHR
$63.3B
| – | – |
-8,989
| Closed | -$683K |
|
1553
Cohu
COHU
$2.5B
| – | – |
-10,000
| Closed | -$382K |
|
1554
ConocoPhillips
COP
$144B
| – | – |
-73,975
| Closed | -$2.96M |
|
1555
Costco
COST
$420B
| – | – |
-2,398
| Closed | -$904K |
|
1556
Copart
CPRT
$27.2B
| – | – |
-33,176
| Closed | -$935K |
|
1557
CALL
Capri Holdings
CPRI
$1.9B
| – | – |
-260
| Closed | -$1.09M |
|
1558
CALL
Curis
CRIS
$9.2M
| – | – |
-1
| Closed | -$437K |
|
|
1559
PUT
Salesforce
CRM
$156B
| – | – |
-4,000
| Closed | -$89M |
|
1560
PUT
Cintas
CTAS
$81.5B
| – | – |
-200
| Closed | -$1.77M |
|
1561
Commercial Vehicle Group
CVGI
$132M
| – | – |
-15,660
| Closed | -$135K |
|
1562
Camping World
CWH
$676M
| – | – |
-19,300
| Closed | -$503K |
|
1563
CALL
CryoPort
CYRX
$767M
| – | – |
-276
| Closed | -$1.21M |
|
|
1564
PUT
CryoPort
CYRX
$767M
| – | – |
-56
| Closed | -$246K |
|
1565
CALL
Cytokinetics
CYTK
$10.7B
| – | – |
-169
| Closed | -$351K |
|
1566
Dana Inc
DAN
$2.97B
| – | – |
-12,940
| Closed | -$253K |
|
|
DAO
1567
Youdao
DAO
$2.02B
| – | – |
-10,765
| Closed | -$286K |
|
1568
DoorDash
DASH
$88.2B
| – | – |
-1,822
| Closed | -$260K |
|
1569
CALL
Deutsche Bank
DB
$70.4B
| – | – |
-900
| Closed | -$981K |
|
1570
CALL
DuPont de Nemours
DD
$19.3B
| – | – |
-40
| Closed | -$356K |
|
|
1571
DuPont de Nemours
DD
$19.3B
| – | – |
-45,106
| Closed | -$4.03M |
|
1572
Datadog
DDOG
$103B
| – | – |
-10,596
| Closed | -$1.04M |
|
|
DENN
1573
DELISTED
Denny's
DENN
| – | – |
-34,660
| Closed | -$509K |
|
1574
CALL
Dell
DELL
$302B
| – | – |
-730
| Closed | -$2.71M |
|
1575
D.R. Horton
DHI
$42.1B
| – | – |
-3,386
| Closed | -$233K |
|
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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.