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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
+24.67%
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
$2.69B
AUM Growth
+$1.03B
Cap. Flow
+$315M
Cap. Flow %
11.73%
Top 10 Hldgs %
29.64%
Holding
1,627
New
613
Increased
235
Reduced
298
Closed
420

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$120M
2
CRM icon
Salesforce
CRM
+$95.5M
3
AMZN icon
Amazon
AMZN
+$92.9M
4
META icon
Meta Platforms (Facebook)
META
+$47.2M
5
PHYS icon
Sprott Physical Gold
PHYS
+$41.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.9M
2
UN
Unilever NV New York Registry Shares
UN
+$11.5M
3
PTK.U
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
+$8.72M
4
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$8.47M
5
EOSE icon
Eos Energy Enterprises
EOSE
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Consumer Discretionary 11.69%
3 Healthcare 6.76%
4 Financials 6.41%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
151
Zillow
Z
$7.79B
$3.12M 0.12%
+24,022
New +$2.66M
VINCW
152
DELISTED
Vincerx Pharma, Inc. Warrant
VINCW
$3.12M 0.12%
+149,118
New +$496K
DINO icon
153
HF Sinclair
DINO
$16.3B
$3.12M 0.12%
120,512
+110,012
+1,048% +$2.49M
HUMAW icon
154
Humacyte Inc Warrant
HUMAW
$1.55M
$3.1M 0.12%
+304,989
New +$288K
ZYME icon
155
PUT
Zymeworks
ZYME
$1.61B
$3.1M 0.12%
655
+353
+117% +$16.4K
MDT icon
156
Medtronic
MDT
$109B
$3.08M 0.11%
26,330
+422
+2% +$46.5K
AVAN
157
DELISTED
Avanti Acquisition Corp.
AVAN
$3.08M 0.11%
+300,000
New +$3M
AVTX icon
158
Avalo Therapeutics
AVTX
$965M
$3.06M 0.11%
402
– –
GOGO icon
159
Gogo Inc
GOGO
$565M
$3.02M 0.11%
313,716
+88,716
+39% +$879K
X
160
CALL
DELISTED
US Steel
X
$3.02M 0.11%
1,800
+50
+3% +$622
CIFRW
161
DELISTED
Cipher Mining Warrant
CIFRW
$3.02M 0.11%
+303,365
New +$300K
PLAN
162
DELISTED
Anaplan, Inc.
PLAN
$3.02M 0.11%
42,000
+21,604
+106% +$1.4M
SNAXW
163
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$3M 0.11%
281,100
-338,900
-55% -$120K
SAII
164
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$2.98M 0.11%
+300,000
New +$2.94M
AACQU
165
DELISTED
Artius Acquisition Inc. Unit
AACQU
$2.98M 0.11%
273,594
+145,978
+114% +$1.52M
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.97M 0.11%
+45,710
New +$2.78M
OBIO icon
167
Orchestra BioMed
OBIO
$238M
$2.96M 0.11%
231,140
-26,113
-10% -$298K
COP icon
168
ConocoPhillips
COP
$147B
$2.96M 0.11%
+73,975
New +$2.73M
MSCI icon
169
MSCI
MSCI
$41.6B
$2.95M 0.11%
6,602
-198
-3% -$77.7K
ACA icon
170
Arcosa
ACA
$7.13B
$2.95M 0.11%
53,630
+33,163
+162% +$1.69M
APSG.U
171
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$2.94M 0.11%
+269,222
New +$2.75M
LFLYW
172
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$2.94M 0.11%
288,373
– –
PLBY icon
173
Playboy Inc
PLBY
$128M
$2.93M 0.11%
279,106
-370,894
-57% -$3.78M
IQV icon
174
IQVIA
IQV
$38.7B
$2.93M 0.11%
16,334
-6,252
-28% -$1.05M
FTOCU
175
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$2.92M 0.11%
268,817
-105,090
-28% -$1.07M
5 6
7
8 9

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WRCM
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IMCOOI
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EHC
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CCM
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PA
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PGFC
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Boothbay Fund Management's Q4 2020 Portfolio in Review

As of Q4 2020, Boothbay Fund Management held 1,627 positions worth $2.69B, up 63% from $1.65B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boothbay Fund Management deployed $315M of net new capital in Q4 2020, opening 613 new positions and adding to 235 existing holdings. Its largest new stake was Sprott Physical Gold: 2,799,997 shares worth $42.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $26.9M trimmed.

  • Boothbay Fund Management's largest Q4 2020 buy was Sprott Physical Gold: 2,799,997 shares worth $42.3M.
  • Boothbay Fund Management added most to Alibaba in Q4 2020, an estimated $120M increase.
  • Boothbay Fund Management's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $26.9M.
  • Boothbay Fund Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $11.5M.
  • Boothbay Fund Management's ten largest holdings make up 30% of its $2.69B portfolio in Q4 2020.
  • Boothbay Fund Management opened 613 new positions and closed 420 in Q4 2020.
  • Boothbay Fund Management's portfolio value rose 63% quarter-over-quarter to $2.69B.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.