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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
QRVO icon
1726
Qorvo
QRVO
$8.18B
– –
-4,000
Closed -$665K
RBOT
1727
DELISTED
Vicarious Surgical
RBOT
– –
-8,333
Closed -$2.54M
RCL icon
1728
PUT
Royal Caribbean
RCL
$87.6B
– –
-30
Closed -$224K
REKR icon
1729
Rekor Systems
REKR
$93.6M
– –
-16,399
Closed -$132K
ROG icon
1730
Rogers Corp
ROG
$2.33B
– –
-2,389
Closed -$371K
RPAY icon
1731
Repay Holdings
RPAY
$345M
– –
-77,238
Closed -$2.1M
RVTY icon
1732
Revvity
RVTY
$12.1B
– –
-1,777
Closed -$255K
SBAC icon
1733
SBA Communications
SBAC
$18.9B
– –
-1,843
Closed -$520K
SF
1734
Stifel
SF
$12.8B
– –
-6,750
Closed -$227K
SFM icon
1735
CALL
Sprouts Farmers Market
SFM
$8.12B
– –
-629
Closed -$1.26M
SGC icon
1736
Superior Group of Companies
SGC
$219M
– –
-12,008
Closed -$279K
SGRY icon
1737
Surgery Partners
SGRY
$2.04B
– –
-8,000
Closed -$232K
SIG icon
1738
Signet Jewelers
SIG
$3.71B
– –
-21,483
Closed -$1.01M
SIRI icon
1739
SiriusXM
SIRI
$10.2B
– –
-22,418
Closed -$1.43M
SLDB icon
1740
Solid Biosciences
SLDB
$818M
– –
-5,020
Closed -$571K
SLV icon
1741
CALL
iShares Silver Trust
SLV
$28.9B
– –
-110
Closed -$270K
SMH icon
1742
VanEck Semiconductor ETF
SMH
$71.4B
– –
-5,088
Closed -$556K
SNDX icon
1743
CALL
Syndax Pharmaceuticals
SNDX
$1.71B
– –
-104
Closed -$231K
SNDX icon
1744
Syndax Pharmaceuticals
SNDX
$1.71B
– –
-15,324
Closed -$341K
SNV
1745
DELISTED
Synovus
SNV
– –
-9,569
Closed -$310K
SPG icon
1746
Simon Property Group
SPG
$72.8B
– –
-3,783
Closed -$323K
SPGI icon
1747
S&P Global
SPGI
$123B
– –
-1,951
Closed -$641K
SPPP
1748
Sprott Physical Platinum and Palladium Trust
SPPP
$609M
– –
-53,000
Closed -$944K
SPY icon
1749
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-550
Closed -$20.6M
SRE icon
1750
PUT
Sempra
SRE
$56.4B
– –
-112
Closed -$713K
68 69
70
71 72

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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.