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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
LATN
201
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$2.6M 0.1%
250,000
– –
ORCL icon
202
Oracle
ORCL
$374B
$2.59M 0.1%
+40,100
New +$2.39M
CIVI
203
DELISTED
Civitas Resources
CIVI
$2.59M 0.1%
+134,088
New +$2.82M
GRCY
204
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.59M 0.1%
+257,081
New +$2.57M
RBOT
205
DELISTED
Vicarious Surgical
RBOT
$2.54M 0.09%
+8,333
New +$2.45M
MIK
206
DELISTED
Michaels Stores, Inc
MIK
$2.53M 0.09%
194,406
-68,557
-26% -$697K
NIO icon
207
PUT
NIO
NIO
$12.2B
$2.52M 0.09%
518
+4
+0.8% +$155
GRCYW
208
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$2.52M 0.09%
+250,454
New +$87.6K
BMY icon
209
Bristol-Myers Squibb
BMY
$133B
$2.51M 0.09%
40,400
+14,972
+59% +$921K
MRVL icon
210
Marvell Technology
MRVL
$168B
$2.5M 0.09%
+52,600
New +$2.28M
LSXMA
211
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.48M 0.09%
78,249
+36,200
+86% +$1.05M
CNC icon
212
Centene
CNC
$30.7B
$2.46M 0.09%
41,001
+29,063
+243% +$1.85M
PDAC.U
213
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$2.42M 0.09%
230,978
-24,577
-10% -$253K
MSPRZ
214
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$2.42M 0.09%
+239,608
New +$218K
IONS icon
215
CALL
Ionis Pharmaceuticals
IONS
$8.6B
$2.41M 0.09%
+427
New +$21.3K
HRTG icon
216
Heritage Insurance Holdings
HRTG
$889M
$2.38M 0.09%
235,165
+76,107
+48% +$782K
PPD
217
DELISTED
PPD, Inc. Common Stock
PPD
$2.38M 0.09%
69,412
+21,453
+45% +$749K
BBL
218
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.37M 0.09%
44,718
+4,812
+12% +$221K
EBC icon
219
Eastern Bankshares
EBC
$5.26B
$2.35M 0.09%
+143,925
New +$2.04M
GNRSW
220
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$2.34M 0.09%
230,627
-384,250
-62% -$186K
TRU icon
221
TransUnion
TRU
$15.1B
$2.3M 0.09%
23,200
+4,200
+22% +$384K
IGMS
222
PUT
DELISTED
IGM Biosciences
IGMS
$2.3M 0.09%
260
-68
-21% -$4.78K
NWS icon
223
News Corp Class B
NWS
$16.9B
$2.29M 0.09%
128,712
-58,412
-31% -$940K
ALXN
224
DELISTED
Alexion Pharmaceuticals
ALXN
$2.28M 0.08%
+14,607
New +$1.88M
GOOG icon
225
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$2.28M 0.08%
260
– –
7 8
9
10 11

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MAM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
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.