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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
IPOD.U
1876
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-58,667
Closed -$858K
IPOF.U
1877
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-167,641
Closed -$2.1M
TPGY
1878
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-16,080
Closed -$416K
ASAQ.WS
1879
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-200,243
Closed -$2.02M
AVAN.WS
1880
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-136,475
Closed -$1.4M
RCHGW
1881
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-134,810
Closed -$1.37M
AVAN
1882
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-300,000
Closed -$3.08M
GBT
1883
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-213
Closed -$923K
MNDT
1884
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-67,013
Closed -$1.54M
MUDSU
1885
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-12,305
Closed -$127K
LNFA.U
1886
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-12,307
Closed -$128K
PSTH.WS
1887
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-11,111
Closed -$308K
MIC
1888
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-38,063
Closed -$1.43M
PSB
1889
DELISTED
PS Business Parks, Inc.
PSB
– –
-6,757
Closed -$898K
CDK
1890
DELISTED
CDK Global, Inc.
CDK
– –
-3,955
Closed -$205K
TACA.U
1891
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-12,307
Closed -$128K
CERN
1892
CALL
DELISTED
Cerner Corp
CERN
– –
-213
Closed -$1.67M
ZNTEU
1893
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-392,058
Closed -$4.12M
ECOL
1894
DELISTED
US Ecology, Inc.
ECOL
– –
-37,534
Closed -$1.36M
ALACR
1895
DELISTED
Alberton Acquisition Corp Rights
ALACR
– –
-361,682
Closed -$269K
CPLG
1896
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-228,513
Closed -$1.57M
SVOKU
1897
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-57,000
Closed -$590K
XLRN
1898
PUT
DELISTED
Acceleron Pharma
XLRN
– –
-103
Closed -$1.32M
TMTSW
1899
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-200,000
Closed -$2.01M
SIC
1900
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-19,257
Closed -$138K
74 75
76
77 78

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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.