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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
HUN icon
1626
Huntsman Corp
HUN
$1.81B
– –
-11,449
Closed -$288K
IBM icon
1627
IBM
IBM
$219B
– –
-29,706
Closed -$3.56M
IMVT icon
1628
Immunovant
IMVT
$8.11B
– –
-28,568
Closed -$753K
INTU icon
1629
PUT
Intuit
INTU
$87.7B
– –
-41
Closed -$1.56M
IVZ icon
1630
Invesco
IVZ
$14B
– –
-12,200
Closed -$213K
J icon
1631
Jacobs Solutions
J
$16.8B
– –
-15,012
Closed -$1.35M
JAZZ icon
1632
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-2,513
Closed -$414K
JBL icon
1633
Jabil
JBL
$36.1B
– –
-12,800
Closed -$544K
JKS
1634
JinkoSolar
JKS
$829M
– –
-12,000
Closed -$742K
JNPR
1635
DELISTED
Juniper Networks
JNPR
– –
-49,870
Closed -$1.12M
JSPRW icon
1636
Japer Therapeutics Warrants
JSPRW
– –
-24,622
Closed -$246K
KALA icon
1637
KALA BIO
KALA
$14.4M
– –
-4
Closed -$68K
KALV
1638
CALL
DELISTED
KalVista Pharmaceuticals
KALV
– –
-148
Closed -$281K
KBR icon
1639
KBR
KBR
$4.76B
– –
-42,741
Closed -$1.32M
KEX icon
1640
Kirby Corp
KEX
$7.09B
– –
-23,389
Closed -$1.21M
TBHC
1641
DELISTED
The Brand House Collective
TBHC
– –
-41,954
Closed -$750K
KNSA icon
1642
Kiniksa Pharmaceuticals
KNSA
$5.94B
– –
-16,783
Closed -$297K
KRC icon
1643
Kilroy Realty
KRC
$4.57B
– –
-23,923
Closed -$1.37M
KRG icon
1644
Kite Realty
KRG
$5.61B
– –
-65,789
Closed -$984K
KRRO icon
1645
Korro Bio
KRRO
$158M
– –
-120
Closed -$233K
KRRO icon
1646
PUT
Korro Bio
KRRO
$158M
– –
-2
Closed -$310K
LBRT icon
1647
Liberty Energy
LBRT
$3.27B
– –
-24,774
Closed -$255K
LE icon
1648
Lands' End
LE
$398M
– –
-14,047
Closed -$412K
LINC icon
1649
Lincoln Educational Services
LINC
$1.39B
– –
-18,067
Closed -$117K
LLY icon
1650
CALL
Eli Lilly
LLY
$996B
– –
-104
Closed -$1.76M
64 65
66
67 68

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IMCOOI
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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.