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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
GILD icon
176
CALL
Gilead Sciences
GILD
$162B
$3.15M 0.12%
488
+167
+52% +$10.8K
APHA
177
DELISTED
Aphria Inc. Common Shares
APHA
$3.15M 0.12%
+171,544
New +$2.78M
NFLX icon
178
Netflix
NFLX
$299B
$3.14M 0.12%
60,250
+42,740
+244% +$2.27M
FRMM
179
Forum Markets
FRMM
$68.2M
$3.14M 0.12%
+126
New +$2.26M
BITE.U
180
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$3.14M 0.12%
+317,785
New +$3.19M
FLME.U
181
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$3.12M 0.12%
+313,980
New +$3.14M
CRWD icon
182
CrowdStrike
CRWD
$194B
$3.11M 0.12%
68,192
-27,012
-28% -$1.43M
MODV
183
DELISTED
ModivCare
MODV
$3.09M 0.12%
+20,885
New +$3.24M
MP.WS
184
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$3.08M 0.12%
85,554
+54,354
+174% +$1.28M
EBIX
185
PUT
DELISTED
Ebix Inc
EBIX
$3.04M 0.11%
+950
New +$36.6K
AVB icon
186
AvalonBay Communities
AVB
$26.5B
$3.04M 0.11%
+16,482
New +$2.88M
GWPH
187
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.02M 0.11%
139
+120
+632% +$22.6K
ATVI
188
DELISTED
Activision Blizzard
ATVI
$3.01M 0.11%
32,350
+26,550
+458% +$2.5M
NOA
189
North American Construction
NOA
$369M
$2.99M 0.11%
278,282
-6,863
-2% -$73.7K
FFAIW
190
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$2.99M 0.11%
247,900
+72,900
+42% +$229K
SPKBU
191
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$2.99M 0.11%
+300,600
New +$3M
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.99M 0.11%
+7,537
New +$2.91M
BHC icon
193
CALL
Bausch Health
BHC
$2.58B
$2.97M 0.11%
+937
New +$27.5K
LVS icon
194
CALL
Las Vegas Sands
LVS
$31.7B
$2.96M 0.11%
+487
New +$28.5K
CHNG
195
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.95M 0.11%
133,419
+27,608
+26% +$639K
PPGHU
196
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$2.95M 0.11%
+298,868
New +$3.12M
CCXI
197
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$2.92M 0.11%
570
+100
+21% +$6.02K
PIAI.U
198
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$2.88M 0.11%
+295,863
New +$3.14M
BABA icon
199
Alibaba
BABA
$293B
$2.85M 0.11%
12,586
-447,579
-97% -$110M
GDX icon
200
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$2.85M 0.11%
+117
New +$3.99K
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 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.