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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
STIM icon
1751
Neuronetics
STIM
$148M
– –
-13,000
Closed -$144K
STNG icon
1752
CALL
Scorpio Tankers
STNG
$3.86B
– –
-905
Closed -$1.01M
STX icon
1753
CALL
Seagate
STX
$187B
– –
-344
Closed -$2.14M
STZ icon
1754
Constellation Brands
STZ
$22.4B
– –
-3,277
Closed -$718K
SVC
1755
Service Properties Trust
SVC
$1.03B
– –
-3,766
Closed -$216K
TDY icon
1756
Teledyne Technologies
TDY
$30.6B
– –
-691
Closed -$271K
TENB icon
1757
Tenable Holdings
TENB
$3.82B
– –
-4,000
Closed -$209K
TMC icon
1758
TMC The Metals Company
TMC
$1.59B
– –
-400,000
Closed -$4.3M
TMHC
1759
DELISTED
Taylor Morrison
TMHC
– –
-8,420
Closed -$216K
TPB icon
1760
Turning Point Brands
TPB
$1.5B
– –
-5,000
Closed -$223K
TSCO icon
1761
Tractor Supply
TSCO
$16.7B
– –
-38,770
Closed -$1.09M
TSE
1762
DELISTED
Trinseo
TSE
– –
-4,400
Closed -$225K
TSLA icon
1763
Tesla
TSLA
$1.27T
– –
-1,260
Closed -$316K
TTD icon
1764
Trade Desk
TTD
$8.7B
– –
-5,830
Closed -$467K
TTMI icon
1765
TTM Technologies
TTMI
$12.4B
– –
-10,008
Closed -$138K
TTWO icon
1766
Take-Two Interactive
TTWO
$46B
– –
-1,500
Closed -$284K
TUSK icon
1767
Mammoth Energy Services
TUSK
$129M
– –
-31,390
Closed -$140K
TWI icon
1768
Titan International
TWI
$465M
– –
-29,810
Closed -$145K
TXG icon
1769
10x Genomics
TXG
$6.09B
– –
-4,040
Closed -$698K
TXN icon
1770
Texas Instruments
TXN
$245B
– –
-34,368
Closed -$5.64M
UKOMW
1771
DELISTED
Ucommune International Ltd Warrant
UKOMW
– –
-419,631
Closed -$2.65M
UNH icon
1772
UnitedHealth
UNH
$378B
– –
-2,316
Closed -$812K
UNP icon
1773
Union Pacific
UNP
$172B
– –
-1,275
Closed -$265K
USB icon
1774
US Bancorp
USB
$98.6B
– –
-5,550
Closed -$259K
USFD icon
1775
US Foods
USFD
$21.9B
– –
-50,102
Closed -$1.67M
69 70
71
72 73

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SIAU
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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.