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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
CLA.U
1976
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-40,191
Closed -$609K
GNOGW
1977
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
– –
-25,000
Closed -$493K
CFIIU
1978
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-188,816
Closed -$2.22M
LAZRW
1979
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
– –
-24,051
Closed -$818K
ACIA
1980
DELISTED
Acacia Communications Inc
ACIA
– –
-5,452
Closed -$398K
XL.WS
1981
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
– –
-30,900
Closed -$733K
SBE.WS
1982
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-30,000
Closed -$1.2M
TTCFW
1983
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
– –
-20,906
Closed -$479K
CLCT
1984
DELISTED
Collectors Universe
CLCT
– –
-36,737
Closed -$2.77M
FSDC
1985
DELISTED
FS Development Corp. Class A Common Stock
FSDC
– –
-37,805
Closed -$416K
PCPL.U
1986
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-126,755
Closed -$1.5M
VRT.WS
1987
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-17,179
Closed -$321K
SMMCU
1988
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-30,188
Closed -$558K
BMY.RT
1989
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-512,322
Closed -$354K
NGHC
1990
DELISTED
National General Holdings Corp
NGHC
– –
-106,125
Closed -$3.63M
ONCS
1991
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-928
Closed -$132K
HZNP
1992
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-277
Closed -$2.03M
CTIC
1993
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-39,106
Closed -$126K
EMKR
1994
DELISTED
Emcore Corp
EMKR
– –
-4,261
Closed -$232K
ABK
1995
CALL
DELISTED
Ambac Financial Group
ABK
– –
-230
Closed -$354K
YELL
1996
DELISTED
Yellow Corporation Common Stock
YELL
– –
-29,474
Closed -$131K
DCOM
1997
DELISTED
Dime Community Bancshares
DCOM
– –
-166,931
Closed -$2.63M
RESI
1998
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-52,270
Closed -$847K
BHVN
1999
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-124
Closed -$1.06M
BHVN
2000
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-108
Closed -$926K
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.