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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
BOWX
1901
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-210,967
Closed -$2.25M
GSAH.U
1902
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-62,500
Closed -$713K
MRACU
1903
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-12,306
Closed -$133K
VIHAU
1904
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-113,182
Closed -$1.15M
ITACW
1905
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
– –
-364,940
Closed -$3.7M
ITAC
1906
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-500,100
Closed -$5.07M
DMYI.U
1907
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-125,231
Closed -$1.43M
MAACW
1908
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-20,375
Closed -$207K
MAACU
1909
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-132,894
Closed -$1.36M
SPFR.U
1910
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-12,305
Closed -$136K
LATN
1911
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-250,000
Closed -$2.6M
DEH.WS
1912
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-75,000
Closed -$762K
QELLU
1913
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-57,253
Closed -$759K
SPRT
1914
DELISTED
support.com, Inc.
SPRT
– –
-145,524
Closed -$320K
GNPK.U
1915
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-12,305
Closed -$128K
SPNV.U
1916
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-89,000
Closed -$1.03M
TWCTW
1917
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-28,803
Closed -$303K
TWCT
1918
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-100,000
Closed -$1.05M
SNPR.U
1919
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-179,750
Closed -$1.97M
RMGBU
1920
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-22,307
Closed -$249K
LIVKW
1921
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
– –
-100,000
Closed -$1.01M
SAIIW
1922
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
– –
-150,000
Closed -$1.49M
SKLZ.WS
1923
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
– –
-25,000
Closed -$500K
SAII
1924
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-300,000
Closed -$2.98M
PDAC.U
1925
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-230,978
Closed -$2.42M
75 76
77
78 79

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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.