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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
MTUM icon
1676
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
– –
-23,819
Closed -$3.84M
NATR icon
1677
Nature's Sunshine
NATR
$365M
– –
-26,505
Closed -$396K
NBIX icon
1678
CALL
Neurocrine Biosciences
NBIX
$17B
– –
-25
Closed -$240K
NBR icon
1679
CALL
Nabors Industries
NBR
$1.24B
– –
-162
Closed -$943K
NBR icon
1680
Nabors Industries
NBR
$1.24B
– –
-3,900
Closed -$227K
NBR icon
1681
PUT
Nabors Industries
NBR
$1.24B
– –
-294
Closed -$1.71M
NCLH icon
1682
CALL
Norwegian Cruise Line
NCLH
$9.17B
– –
-115
Closed -$292K
NCNO icon
1683
nCino
NCNO
$2.1B
– –
-6,300
Closed -$456K
NDAQ icon
1684
Nasdaq
NDAQ
$52.5B
– –
-22,002
Closed -$974K
NEM icon
1685
Newmont
NEM
$103B
– –
-4,166
Closed -$250K
NET icon
1686
Cloudflare
NET
$106B
– –
-4,157
Closed -$316K
NIO icon
1687
NIO
NIO
$12.1B
– –
-4,565
Closed -$222K
NIO icon
1688
PUT
NIO
NIO
$12.1B
– –
-518
Closed -$2.52M
NKE icon
1689
Nike
NKE
$61.8B
– –
-2,331
Closed -$330K
NKTR icon
1690
Nektar Therapeutics
NKTR
$2.46B
– –
-726
Closed -$185K
NOK icon
1691
CALL
Nokia
NOK
$54.7B
– –
-2,763
Closed -$1.08M
NOW icon
1692
PUT
ServiceNow
NOW
$120B
– –
-450
Closed -$4.95M
NRG icon
1693
NRG Energy
NRG
$26B
– –
-15,480
Closed -$581K
NUGT icon
1694
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$933M
– –
-5,000
Closed -$347K
DFNSW
1695
T3 Defense Inc Warrants
DFNSW
$796K
– –
-85,000
Closed -$851K
NWS icon
1696
News Corp Class B
NWS
$17.3B
– –
-128,712
Closed -$2.29M
OKTA icon
1697
Okta
OKTA
$25.4B
– –
-1,097
Closed -$279K
ON icon
1698
ON Semiconductor
ON
$31.3B
– –
-40,816
Closed -$1.34M
ORCL icon
1699
Oracle
ORCL
$415B
– –
-40,100
Closed -$2.59M
OXY icon
1700
CALL
Occidental Petroleum
OXY
$54.9B
– –
-550
Closed -$952K
66 67
68
69 70

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WRCM
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IMCOOI
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CCM
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PGFC
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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.