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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
+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
CFFAW
1576
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
– –
-81,052
Closed -$843K
CFFAU
1577
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
– –
-24,292
Closed -$277K
AMAG
1578
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-348,000
Closed -$3.27M
NFINW
1579
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-100,000
Closed -$1.04M
KBLMR
1580
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
– –
-403,792
Closed -$81K
KBLMW
1581
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
– –
-271,727
Closed -$2.98M
JCAP
1582
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-177,210
Closed -$3.04M
BITA
1583
DELISTED
Bitauto Holdings Limited
BITA
– –
-249,398
Closed -$3.93M
ARYBU
1584
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– –
-36,104
Closed -$397K
CPAAU
1585
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-64,669
Closed -$689K
GARS
1586
DELISTED
Garrison Capital Inc.
GARS
– –
-144,955
Closed -$554K
IMMU
1587
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-28
Closed -$238K
IMMU
1588
DELISTED
Immunomedics Inc
IMMU
– –
-4,301
Closed -$366K
FTACW
1589
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
– –
-64,386
Closed -$664K
AIMT
1590
PUT
DELISTED
Aimmune Therapeutics
AIMT
– –
-366
Closed -$1.26M
ONDK
1591
DELISTED
On Deck Capital, Inc.
ONDK
– –
-1,236,557
Closed -$1.98M
DNI
1592
DELISTED
Dividend and Income Fund
DNI
– –
-69,844
Closed -$636K
ETFC
1593
DELISTED
E*Trade Financial Corporation
ETFC
– –
-15,704
Closed -$786K
MNTA
1594
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-115
Closed -$604K
JFKKW
1595
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
– –
-68,900
Closed -$620K
JFKKR
1596
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
– –
-22,400
Closed -$19K
ARCH
1597
DELISTED
Arch Resources, Inc.
ARCH
– –
-32,472
Closed -$1.38M
TACO
1598
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-62,670
Closed -$514K
BEAT
1599
DELISTED
BioTelemetry, Inc.
BEAT
– –
-23,068
Closed -$1.05M
GRCYU
1600
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
– –
-250,000
Closed -$2.51M
61 62 63
64
65

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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.