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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
IAA
1851
DELISTED
IAA, Inc. Common Stock
IAA
– –
-5,785
Closed -$376K
CNCE
1852
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-10,000
Closed -$126K
ALBO
1853
DELISTED
Albireo Pharma Inc
ALBO
– –
-8,404
Closed -$315K
COUP
1854
DELISTED
Coupa Software Incorporated
COUP
– –
-1,200
Closed -$407K
VLDRW
1855
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
-37,165
Closed -$848K
VLDR
1856
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-457
Closed -$1.04M
HZN
1857
DELISTED
Horizon Global Corporation
HZN
– –
-14,894
Closed -$128K
AVCT
1858
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-1,245
Closed -$134K
EAR
1859
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-463
Closed -$415K
SWIR
1860
DELISTED
Sierra Wireless
SWIR
– –
-14,380
Closed -$210K
IGACW
1861
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-35,200
Closed -$357K
DS
1862
DELISTED
Drive Shack Inc.
DS
– –
-47,619
Closed -$113K
HCARU
1863
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-65,399
Closed -$668K
OTIC
1864
DELISTED
Otonomy, Inc.
OTIC
– –
-64,177
Closed -$415K
SCOAU
1865
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-125,753
Closed -$1.3M
CLVS
1866
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-682
Closed -$327K
PCPC.U
1867
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-34,598
Closed -$903K
FTCVU
1868
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-43,750
Closed -$467K
HTPA.U
1869
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-14,330
Closed -$150K
RADA
1870
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-15,000
Closed -$146K
CLR
1871
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-14,100
Closed -$230K
NOACU
1872
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-400,000
Closed -$4.34M
FNHC
1873
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-57,340
Closed -$339K
QTNT
1874
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-500
Closed -$104K
LFTRU
1875
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-140,485
Closed -$1.52M
73 74
75
76 77

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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.