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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
UUUU icon
1776
Energy Fuels
UUUU
$3.04B
– –
-15,000
Closed -$64K
VLO icon
1777
Valero Energy
VLO
$88.5B
– –
-125,450
Closed -$7.1M
VMI icon
1778
Valmont Industries
VMI
$9.43B
– –
-8,783
Closed -$1.54M
VRNT
1779
CALL
DELISTED
Verint Systems
VRNT
– –
-198
Closed -$679K
VRSN icon
1780
VeriSign
VRSN
$27B
– –
-5,058
Closed -$1.09M
VTRS icon
1781
Viatris
VTRS
$20.5B
– –
-13,757
Closed -$258K
VUZI icon
1782
Vuzix
VUZI
$200M
– –
-12,925
Closed -$117K
W icon
1783
PUT
Wayfair
W
$11.8B
– –
-57
Closed -$1.29M
WBD icon
1784
CALL
Warner Bros
WBD
$65.4B
– –
-153
Closed -$460K
WBD icon
1785
PUT
Warner Bros
WBD
$65.4B
– –
-163
Closed -$490K
WDAY icon
1786
Workday
WDAY
$40.8B
– –
-2,000
Closed -$479K
WEC icon
1787
WEC Energy
WEC
$35.6B
– –
-2,730
Closed -$251K
WFC icon
1788
Wells Fargo
WFC
$266B
– –
-10,600
Closed -$320K
WMT icon
1789
Walmart Inc
WMT
$881B
– –
-21,867
Closed -$1.01M
WNS
1790
DELISTED
WNS Holdings
WNS
– –
-5,000
Closed -$360K
X
1791
CALL
DELISTED
US Steel
X
– –
-1,800
Closed -$3.02M
XLE icon
1792
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-48,610
Closed -$921K
XLF icon
1793
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-150
Closed -$442K
XLK icon
1794
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-45,710
Closed -$2.97M
XNET
1795
Xunlei
XNET
$343M
– –
-32,600
Closed -$94K
XOM icon
1796
ExxonMobil
XOM
$643B
– –
-5,650
Closed -$233K
XPEL icon
1797
XPEL
XPEL
$1.24B
– –
-4,100
Closed -$211K
XRT icon
1798
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-14,754
Closed -$949K
Z icon
1799
Zillow
Z
$8.04B
– –
-24,022
Closed -$3.12M
ZBRA icon
1800
Zebra Technologies
ZBRA
$13.9B
– –
-1,182
Closed -$454K
70 71
72
73 74

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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.