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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 9.1%
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
STAY
1951
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-122,493
Closed -$1.81M
ACTCU
1952
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-382,868
Closed -$4.31M
CCX.U
1953
DELISTED
Churchill Capital Corp II
CCX.U
– –
-199,103
Closed -$2.18M
FSRVU
1954
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-17,935
Closed -$260K
GIX.RT
1955
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
– –
-126,120
Closed -$52K
HCAP
1956
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-64,696
Closed -$489K
JIH.U
1957
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-525,581
Closed -$5.95M
TSIAU
1958
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-107,500
Closed -$1.13M
IPOE.U
1959
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-124,198
Closed -$1.64M
FFG
1960
DELISTED
FBL Financial Group
FFG
– –
-75,164
Closed -$3.95M
EXPCU
1961
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-37,072
Closed -$424K
WDR
1962
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-13,300
Closed -$339K
FSR.WS
1963
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
– –
-27,900
Closed –
MIK
1964
DELISTED
Michaels Stores, Inc
MIK
– –
-194,406
Closed -$2.53M
RMO.WS
1965
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
– –
-25,000
Closed -$562K
BFT.U
1966
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-183,834
Closed -$2.78M
UROV
1967
DELISTED
Urovant Sciences Ltd.
UROV
– –
-22,500
Closed -$363K
EQOSW
1968
DELISTED
Diginex Limited Warrant
EQOSW
– –
-178,107
Closed -$2.88M
DM.WS
1969
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
– –
-25,100
Closed -$432K
GSUM
1970
DELISTED
Gridsum Holding Inc.
GSUM
– –
-123,942
Closed -$202K
SINA
1971
DELISTED
Sina Corp
SINA
– –
-116,889
Closed -$4.95M
LOACW
1972
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
– –
-26,600
Closed -$317K
ANH
1973
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-211,500
Closed -$573K
IPV.WS
1974
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
– –
-13,300
Closed -$193K
CLA.WS
1975
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
– –
-41,138
Closed -$555K
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.