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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
SWI
1926
PUT
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-264
Closed -$416K
ROCCU
1927
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-25,000
Closed -$260K
CAP.U
1928
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-112,500
Closed -$1.16M
CCIV.U
1929
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-625,000
Closed -$6.44M
CMLFU
1930
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-15,442
Closed -$179K
VCVCU
1931
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-112,500
Closed -$1.2M
GHVIU
1932
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-10,000
Closed -$106K
ALSK
1933
DELISTED
Alaska Communications Systems
ALSK
– –
-351,714
Closed -$1.3M
PSACU
1934
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
-192,330
Closed -$1.94M
RAACU
1935
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-64,198
Closed -$668K
ANDAR
1936
DELISTED
Andina Acquisition Corp. III Right
ANDAR
– –
-300,000
Closed -$114K
EMPW.WS
1937
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-11,966
Closed -$120K
NHICU
1938
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-99,447
Closed -$1.04M
GXGXU
1939
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-55,419
Closed -$681K
RSVAU
1940
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-42,300
Closed -$565K
SPRQ.U
1941
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-117,115
Closed -$1.26M
ALUS.WS
1942
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
– –
-27,928
Closed -$281K
FCACU
1943
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-98,977
Closed -$1.06M
WTRE
1944
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-106,632
Closed -$3.69M
FTOCU
1945
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-268,817
Closed -$2.92M
FTIVU
1946
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-64,969
Closed -$775K
AACQU
1947
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-273,594
Closed -$2.98M
HECCU
1948
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-54,960
Closed -$627K
ACACU
1949
DELISTED
Acies Acquisition Corp Unit
ACACU
– –
-90,550
Closed -$971K
EFF
1950
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-96,519
Closed -$1.5M
76 77
78
79 80

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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.