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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
+24.67%
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
$2.69B
AUM Growth
+$1.03B
Cap. Flow
+$315M
Cap. Flow %
11.73%
Top 10 Hldgs %
29.64%
Holding
1,627
New
613
Increased
235
Reduced
298
Closed
420

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$120M
2
CRM icon
Salesforce
CRM
+$95.5M
3
AMZN icon
Amazon
AMZN
+$92.9M
4
META icon
Meta Platforms (Facebook)
META
+$47.2M
5
PHYS icon
Sprott Physical Gold
PHYS
+$41.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.9M
2
UN
Unilever NV New York Registry Shares
UN
+$11.5M
3
PTK.U
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
+$8.72M
4
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$8.47M
5
EOSE icon
Eos Energy Enterprises
EOSE
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Consumer Discretionary 11.69%
3 Healthcare 6.76%
4 Financials 6.41%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCXI
176
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$2.91M 0.11%
+470
New +$26.9K
MSCI icon
177
PUT
MSCI
MSCI
$41.8B
$2.9M 0.11%
+65
New +$25.5K
AER icon
178
AerCap
AER
$24.1B
$2.9M 0.11%
63,631
+16,925
+36% +$591K
IMXI icon
179
International Money Express
IMXI
$376M
$2.88M 0.11%
185,426
+37,574
+25% +$582K
EQOSW
180
DELISTED
Diginex Limited Warrant
EQOSW
$2.88M 0.11%
+178,107
New +$201K
NOA
181
North American Construction
NOA
$366M
$2.82M 0.1%
285,145
-87,803
-24% -$770K
ONC
182
PUT
BeOne Medicines Ltd
ONC
$32.3B
$2.82M 0.1%
+109
New +$30K
MCO icon
183
Moody's
MCO
$83.5B
$2.8M 0.1%
+9,639
New +$2.7M
BFT.U
184
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$2.78M 0.1%
183,834
+34,243
+23% +$408K
CLCT
185
DELISTED
Collectors Universe
CLCT
$2.77M 0.1%
+36,737
New +$2.49M
BSN.WS
186
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$2.76M 0.1%
+275,000
New +$245K
BNTX icon
187
PUT
BioNTech
BNTX
$23.4B
$2.75M 0.1%
+338
New +$33.2K
UA icon
188
Under Armour Class C
UA
$2.82B
$2.75M 0.1%
184,754
+48,035
+35% +$643K
DELL icon
189
CALL
Dell
DELL
$269B
$2.71M 0.1%
730
– –
SNCE
190
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$2.71M 0.1%
+12,703
New +$2.64M
GES
191
PUT
DELISTED
Guess Inc
GES
$2.7M 0.1%
1,194
+319
+36% +$5.03K
UKOMW
192
DELISTED
Ucommune International Ltd Warrant
UKOMW
$2.65M 0.1%
419,631
– –
MCK icon
193
McKesson
MCK
$99.7B
$2.65M 0.1%
15,235
+4,065
+36% +$677K
FISV
194
Fiserv Inc
FISV
$29.1B
$2.65M 0.1%
23,248
-8,722
-27% -$940K
RSI icon
195
Rush Street Interactive
RSI
$2.84B
$2.64M 0.1%
+122,095
New +$1.83M
YSAC.U
196
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$2.64M 0.1%
+247,871
New +$2.55M
XPOA.U
197
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$2.64M 0.1%
+244,693
New +$2.52M
DCOM
198
DELISTED
Dime Community Bancshares
DCOM
$2.63M 0.1%
166,931
-33,102
-17% -$463K
KRE icon
199
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$2.63M 0.1%
50,600
-30,533
-38% -$1.4M
EFX icon
200
Equifax
EFX
$20.5B
$2.62M 0.1%
+13,600
New +$2.29M
6 7
8
9 10

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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PGFC
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Boothbay Fund Management's Q4 2020 Portfolio in Review

As of Q4 2020, Boothbay Fund Management held 1,627 positions worth $2.69B, up 63% from $1.65B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boothbay Fund Management deployed $315M of net new capital in Q4 2020, opening 613 new positions and adding to 235 existing holdings. Its largest new stake was Sprott Physical Gold: 2,799,997 shares worth $42.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $26.9M trimmed.

  • Boothbay Fund Management's largest Q4 2020 buy was Sprott Physical Gold: 2,799,997 shares worth $42.3M.
  • Boothbay Fund Management added most to Alibaba in Q4 2020, an estimated $120M increase.
  • Boothbay Fund Management's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $26.9M.
  • Boothbay Fund Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $11.5M.
  • Boothbay Fund Management's ten largest holdings make up 30% of its $2.69B portfolio in Q4 2020.
  • Boothbay Fund Management opened 613 new positions and closed 420 in Q4 2020.
  • Boothbay Fund Management's portfolio value rose 63% quarter-over-quarter to $2.69B.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.