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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
ZD icon
1801
PUT
Ziff Davis
ZD
$1.99B
– –
-81
Closed -$684K
ZS icon
1802
Zscaler
ZS
$24.6B
– –
-2,500
Closed -$499K
ZTS icon
1803
Zoetis
ZTS
$32.5B
– –
-1,300
Closed -$215K
ZYME icon
1804
CALL
Zymeworks
ZYME
$1.61B
– –
-390
Closed -$1.84M
ZYME icon
1805
PUT
Zymeworks
ZYME
$1.61B
– –
-655
Closed -$3.1M
DAY
1806
DELISTED
Dayforce
DAY
– –
-4,200
Closed -$448K
PRKS icon
1807
CALL
United Parks & Resorts
PRKS
$2.15B
– –
-257
Closed -$812K
SEI
1808
Solaris Energy Infrastructure
SEI
$3.41B
– –
-194,618
Closed -$1.58M
MSPRZ
1809
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-239,608
Closed -$2.42M
PRSU
1810
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
– –
-18,165
Closed -$657K
QVCGA
1811
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,684
Closed -$1.47M
SNAXW
1812
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-281,100
Closed -$3M
LFLYW
1813
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-288,373
Closed -$2.94M
PSTX
1814
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-27,107
Closed -$297K
SAVE
1815
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-33,995
Closed -$1.09M
PETQ
1816
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-8,891
Closed -$342K
SWN
1817
DELISTED
Southwestern Energy Company
SWN
– –
-60,000
Closed -$179K
HA
1818
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-40,097
Closed -$710K
TUP
1819
DELISTED
Tupperware Brands Corporation
TUP
– –
-15,000
Closed -$486K
BIG
1820
DELISTED
Big Lots, Inc.
BIG
– –
-8,809
Closed -$378K
SHPW
1821
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-12,500
Closed -$1.02M
DCPH
1822
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-160
Closed -$913K
CMLS
1823
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-16,194
Closed -$141K
PXD
1824
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,225
Closed -$823K
ADOCW
1825
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
-535,399
Closed -$5.48M
71 72
73
74 75

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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.