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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
KRTX
1826
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-122
Closed -$1.24M
VHAQ.U
1827
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-1,150,000
Closed -$11.8M
MARK
1828
DELISTED
Remark Holdings, Inc.
MARK
– –
-7,000
Closed -$133K
MPLN.WS
1829
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-18,875
Closed -$151K
CFIVU
1830
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-167,000
Closed -$1.72M
APRN
1831
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-3,670
Closed -$246K
BOAC.U
1832
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-32,955
Closed -$368K
RVLP
1833
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-83,867
Closed -$346K
HCCI
1834
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-26,966
Closed -$568K
RETA
1835
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,680
Closed -$313K
PIAI.WS
1836
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-66,666
Closed -$673K
PIAI
1837
DELISTED
Prime Impact Acquisition I
PIAI
– –
-200,000
Closed -$2.02M
SURF
1838
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-12,793
Closed -$118K
BKI
1839
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,273
Closed -$289K
NUVA
1840
DELISTED
NuVasive, Inc.
NUVA
– –
-7,046
Closed -$397K
GFX.U
1841
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-72,582
Closed -$755K
ARNC
1842
DELISTED
Arconic Corporation
ARNC
– –
-22,034
Closed -$657K
ISEE
1843
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-15,942
Closed -$110K
TTCF
1844
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-13,602
Closed -$311K
BWACU
1845
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
-500,000
Closed -$5.53M
MLACW
1846
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-99,600
Closed -$987K
PHGE.WS
1847
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
– –
-99,798
Closed -$637K
AUD
1848
DELISTED
Audacy, Inc.
AUD
– –
-178,954
Closed -$442K
SI
1849
DELISTED
Silvergate Capital Corporation
SI
– –
-16,625
Closed -$1.24M
EUCRU
1850
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-70,571
Closed -$752K
72 73
74
75 76

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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.