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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
KYNB
1601
CALL
Kyntra Bio
KYNB
$28.3M
– –
-13
Closed -$1.24M
FLR icon
1602
Fluor
FLR
$7.19B
– –
-631,597
Closed -$10.1M
FMC icon
1603
FMC
FMC
$1.32B
– –
-1,930
Closed -$222K
FOXA icon
1604
CALL
Fox Class A
FOXA
$24.8B
– –
-178
Closed -$518K
FOXA icon
1605
Fox Class A
FOXA
$24.8B
– –
-15,066
Closed -$439K
FR icon
1606
First Industrial Realty Trust
FR
$8.53B
– –
-49,604
Closed -$2.09M
FSEA icon
1607
First Seacoast Bancorp
FSEA
$79.8M
– –
-10,381
Closed -$110K
FWONK icon
1608
Liberty Media Series C
FWONK
$24.1B
– –
-47,821
Closed -$1.97M
GB.WS
1609
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-100,894
Closed -$1.31M
GE icon
1610
GE Aerospace
GE
$392B
– –
-24,253
Closed -$1.31M
GLDM icon
1611
SPDR Gold MiniShares Trust
GLDM
$27.7B
– –
-6,000
Closed -$227K
GM icon
1612
CALL
General Motors
GM
$77.5B
– –
-340
Closed -$1.42M
GNW icon
1613
Genworth Financial
GNW
$3.75B
– –
-209,116
Closed -$790K
GOGO icon
1614
Gogo Inc
GOGO
$626M
– –
-313,716
Closed -$3.02M
GOTU icon
1615
PUT
Gaotu Techedu
GOTU
$451M
– –
-50
Closed -$259K
GPN icon
1616
Global Payments
GPN
$24.2B
– –
-1,200
Closed -$259K
GPRO icon
1617
GoPro
GPRO
$132M
– –
-99,133
Closed -$821K
HCA icon
1618
HCA Healthcare
HCA
$86.7B
– –
-10,337
Closed -$1.7M
HOLX
1619
DELISTED
Hologic
HOLX
– –
-4,847
Closed -$353K
HON icon
1620
Honeywell
HON
$78.8B
– –
-1,194
Closed -$239K
HROW icon
1621
Harrow
HROW
$1.49B
– –
-35,450
Closed -$243K
HSIC icon
1622
Henry Schein
HSIC
$10.1B
– –
-3,755
Closed -$251K
HST icon
1623
Host Hotels & Resorts
HST
$17.1B
– –
-77,695
Closed -$1.14M
HUMA icon
1624
Humacyte
HUMA
$192M
– –
-609,980
Closed -$6.2M
HUMAW icon
1625
Humacyte Inc Warrant
HUMAW
$1.09M
– –
-304,989
Closed -$3.1M
63 64
65
66 67

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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.