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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.29%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+106.29%
3 Year Est. Return
+266.67%
5 Year Est. Return
+310.43%
10 Year Est. Return
+1,579.99%
AUM
$2.67B
AUM Growth
-$17.4M
Cap. Flow
+$296M
Cap. Flow %
11.09%
Top 10 Hldgs %
14.24%
Holding
2,025
New
816
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
OXY icon
1701
Occidental Petroleum
OXY
$56B
– –
-11,500
Closed -$199K
PARA
1702
DELISTED
Paramount Global Class B
PARA
– –
-13,000
Closed -$794K
PBF icon
1703
PBF Energy
PBF
$7.26B
– –
-33,412
Closed -$237K
PCG icon
1704
CALL
PG&E
PCG
$37.4B
– –
-633
Closed -$789K
PEGA icon
1705
Pegasystems
PEGA
$5.21B
– –
-17,018
Closed -$1.13M
PFE icon
1706
CALL
Pfizer
PFE
$149B
– –
-324
Closed -$1.19M
PFE icon
1707
Pfizer
PFE
$149B
– –
-7,816
Closed -$288K
PFSI icon
1708
PennyMac Financial
PFSI
$4B
– –
-8,030
Closed -$527K
PH icon
1709
Parker-Hannifin
PH
$135B
– –
-1,099
Closed -$299K
PHYS icon
1710
Sprott Physical Gold
PHYS
$15.3B
– –
-2,799,997
Closed -$42.3M
PII icon
1711
Polaris
PII
$3.99B
– –
-5,952
Closed -$567K
PINS icon
1712
Pinterest
PINS
$13.2B
– –
-11,474
Closed -$756K
PKG icon
1713
Packaging Corp of America
PKG
$22.5B
– –
-1,700
Closed -$234K
PLBY icon
1714
Playboy Inc
PLBY
$134M
– –
-279,106
Closed -$2.93M
PNR icon
1715
Pentair
PNR
$11.2B
– –
-17,391
Closed -$923K
PRPL icon
1716
Purple Innovation
PRPL
$39.3M
– –
-680
Closed -$560K
PRTS icon
1717
CarParts.com
PRTS
$46.9M
– –
-14,260
Closed -$1.77M
PSLV icon
1718
Sprott Physical Silver Trust
PSLV
$12.8B
– –
-36,607
Closed -$342K
PSX icon
1719
Phillips 66
PSX
$82B
– –
-5,336
Closed -$373K
PUMP icon
1720
ProPetro Holding
PUMP
$1.34B
– –
-97,361
Closed -$719K
PWP icon
1721
Perella Weinberg Partners
PWP
$1.26B
– –
-50,000
Closed -$565K
QDEL icon
1722
CALL
QuidelOrtho
QDEL
$1.11B
– –
-27
Closed -$485K
QDEL icon
1723
QuidelOrtho
QDEL
$1.11B
– –
-2,721
Closed -$489K
QNCX icon
1724
PUT
Quince Therapeutics
QNCX
$28.9M
– –
-1
Closed -$489K
QQQ icon
1725
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-300
Closed -$9.41M
67 68
69
70 71

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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 $296M of net new capital in Q1 2021, opening 816 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 816 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.