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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 9.1%
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
TSIBU
151
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$3.46M 0.13%
+346,283
New +$3.57M
AAC.U
152
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.46M 0.13%
+346,183
New +$3.55M
PLAN
153
CALL
DELISTED
Anaplan, Inc.
PLAN
$3.44M 0.13%
+639
New +$43.1K
CCIF
154
Carlyle Credit Income Fund
CCIF
$59.4M
$3.44M 0.13%
333,722
– –
TMUS icon
155
T-Mobile US
TMUS
$185B
$3.41M 0.13%
27,192
-40,416
-60% -$5.09M
PLLL
156
PUT
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$3.4M 0.13%
+490
New +$3.4M
ASAXU
157
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$3.4M 0.13%
+352,758
New +$3.56M
CNC icon
158
Centene
CNC
$30.7B
$3.37M 0.13%
52,789
+11,788
+29% +$730K
FIVN icon
159
FIVE9
FIVN
$2.11B
$3.37M 0.13%
+21,564
New +$3.68M
CIFR icon
160
Cipher Digital
CIFR
$9.13B
$3.36M 0.13%
310,558
-539,442
-63% -$5.67M
SOXX icon
161
iShares Semiconductor ETF
SOXX
$41.7B
$3.33M 0.12%
23,523
+11,004
+88% +$1.51M
MLACU
162
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$3.31M 0.12%
333,679
-44,446
-12% -$473K
VZ icon
163
CALL
Verizon
VZ
$195B
$3.3M 0.12%
567
+423
+294% +$23.9K
ARRY icon
164
Array Technologies
ARRY
$803M
$3.3M 0.12%
110,538
+87,033
+370% +$3.47M
IMXI icon
165
International Money Express
IMXI
$357M
$3.27M 0.12%
217,957
+32,531
+18% +$503K
CLAA.U
166
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$3.27M 0.12%
+331,722
New +$3.3M
COR icon
167
Cencora
COR
$60.6B
$3.26M 0.12%
+27,594
New +$2.99M
CNK icon
168
PUT
Cinemark Holdings
CNK
$4.24B
$3.25M 0.12%
1,595
-209
-12% -$4.41K
ACII.U
169
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$3.25M 0.12%
+325,305
New +$3.4M
VCTR icon
170
Victory Capital Holdings
VCTR
$6.19B
$3.24M 0.12%
126,771
+42,799
+51% +$1.05M
PTVCB
171
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$3.22M 0.12%
+140,870
New +$2.67M
PRSTW
172
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$3.2M 0.12%
+327,315
New +$199K
MRTX
173
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.2M 0.12%
+187
New +$37K
EXAS
174
PUT
DELISTED
Exact Sciences
EXAS
$3.18M 0.12%
+241
New +$33K
BEAM icon
175
PUT
Beam Therapeutics
BEAM
$2.63B
$3.15M 0.12%
394
+152
+63% +$14.5K
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 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.