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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
Cap. Flow
+$299M
Cap. Flow %
11.19%
Top 10 Hldgs %
14.24%
Holding
2,025
New
817
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
DIN icon
1576
CALL
Dine Brands
DIN
$443M
– –
-41
Closed -$238K
DINO icon
1577
HF Sinclair
DINO
$15.7B
– –
-120,512
Closed -$3.12M
DK icon
1578
Delek US
DK
$4.07B
– –
-14,400
Closed -$231K
DKNG icon
1579
DraftKings
DKNG
$11.7B
– –
-14,087
Closed -$656K
DLB icon
1580
Dolby
DLB
$5.73B
– –
-5,329
Closed -$518K
DLTR icon
1581
Dollar Tree
DLTR
$25.1B
– –
-3,114
Closed -$336K
DNTH icon
1582
Dianthus Therapeutics
DNTH
$6.05B
– –
-978
Closed -$123K
DOC icon
1583
Healthpeak Properties
DOC
$14.9B
– –
-49,143
Closed -$1.49M
DOCU
1584
DocuSign
DOCU
$11B
– –
-3,223
Closed -$716K
EB
1585
DELISTED
Eventbrite
EB
– –
-121,458
Closed -$2.2M
ECL icon
1586
Ecolab
ECL
$79.8B
– –
-6,100
Closed -$1.32M
ED icon
1587
Consolidated Edison
ED
$40B
– –
-2,923
Closed -$211K
EFX icon
1588
Equifax
EFX
$20.8B
– –
-13,600
Closed -$2.62M
EL icon
1589
Estee Lauder
EL
$31.4B
– –
-873
Closed -$232K
ELF icon
1590
e.l.f. Beauty
ELF
$5.19B
– –
-27,617
Closed -$696K
ELME
1591
Elme Communities
ELME
$147M
– –
-10,583
Closed -$229K
EPR icon
1592
EPR Properties
EPR
$4.69B
– –
-6,800
Closed -$221K
EPRT icon
1593
Essential Properties Realty Trust
EPRT
$6.65B
– –
-59,807
Closed -$1.27M
EQR icon
1594
Equity Residential
EQR
$25.4B
– –
-24,098
Closed -$1.43M
EQT icon
1595
EQT Corp
EQT
$33B
– –
-45,108
Closed -$573K
EVRI
1596
DELISTED
Everi Holdings
EVRI
– –
-16,055
Closed -$222K
EVTC icon
1597
Evertec
EVTC
$2.01B
– –
-8,000
Closed -$315K
EXAS
1598
DELISTED
Exact Sciences
EXAS
– –
-1,870
Closed -$256K
FATE icon
1599
CALL
Fate Therapeutics
FATE
$301M
– –
-40
Closed -$364K
FENG
1600
Phoenix New Media
FENG
$18.3M
– –
-3,135
Closed -$23K
62 63
64
65 66

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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.