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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
LNG icon
1651
Cheniere Energy
LNG
$54.3B
– –
-3,928
Closed -$236K
SEGG
1652
Sports Entertainment Gaming Global Corp
SEGG
$9.39M
– –
-18
Closed -$299K
LTRYW icon
1653
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$745
– –
-344,072
Closed -$4.12M
LX
1654
LexinFintech Holdings
LX
$244M
– –
-34,295
Closed -$230K
MAA icon
1655
Mid-America Apartment Communities
MAA
$15.5B
– –
-4,149
Closed -$526K
MAPSW
1656
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-13,300
Closed -$170K
MAR icon
1657
Marriott International
MAR
$89.5B
– –
-1,774
Closed -$234K
MATV icon
1658
Mativ Holdings
MATV
$504M
– –
-5,000
Closed -$201K
MCS icon
1659
Marcus Corp
MCS
$953M
– –
-35,078
Closed -$473K
MELI icon
1660
Mercado Libre
MELI
$95.1B
– –
-515
Closed -$863K
MET icon
1661
MetLife
MET
$61.8B
– –
-4,500
Closed -$211K
MGM icon
1662
PUT
MGM Resorts International
MGM
$11.6B
– –
-158
Closed -$498K
MKTW icon
1663
MarketWise
MKTW
$58.5M
– –
-2,500
Closed -$513K
MLM icon
1664
Martin Marietta Materials
MLM
$33.2B
– –
-1,477
Closed -$419K
MOGU
1665
MOGU Inc
MOGU
$16.7M
– –
-10,692
Closed -$278K
ORIO
1666
Orion Digital Corp
ORIO
$16.3M
– –
-71,763
Closed -$812K
MOMO
1667
Hello Group
MOMO
$879M
– –
-18,796
Closed -$262K
MRNA icon
1668
Moderna
MRNA
$22.8B
– –
-8,850
Closed -$1.28M
MRSN
1669
DELISTED
Mersana Therapeutics
MRSN
– –
-613
Closed -$297K
MSCI icon
1670
PUT
MSCI
MSCI
$41.7B
– –
-65
Closed -$2.9M
MSFT icon
1671
CALL
Microsoft
MSFT
$3.69T
– –
-63
Closed -$1.4M
MSFT icon
1672
PUT
Microsoft
MSFT
$3.69T
– –
-40
Closed -$890K
MTB icon
1673
PUT
M&T Bank
MTB
$36.9B
– –
-30
Closed -$382K
MTG icon
1674
MGIC Investment
MTG
$6.33B
– –
-25,714
Closed -$323K
MTH icon
1675
Meritage Homes
MTH
$4.86B
– –
-5,092
Closed -$211K
65 66
67
68 69

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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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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.