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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
TSPQ.U
201
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$2.85M 0.11%
+286,265
New +$2.86M
LLY icon
202
Eli Lilly
LLY
$1.02T
$2.83M 0.11%
15,174
+13,774
+984% +$2.69M
PYPL icon
203
PayPal
PYPL
$48.9B
$2.83M 0.11%
11,649
+4,000
+52% +$1.01M
X
204
PUT
DELISTED
US Steel
X
$2.82M 0.11%
1,078
+44
+4% +$869
CCV.U
205
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$2.82M 0.11%
276,565
-100,268
-27% -$1.12M
CCVI.U
206
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$2.79M 0.1%
+277,300
New +$3M
EBC icon
207
Eastern Bankshares
EBC
$5.26B
$2.78M 0.1%
143,925
– –
PGRWW
208
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$2.76M 0.1%
+283,570
New +$146K
JOFFU
209
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.75M 0.1%
+279,041
New +$2.86M
JWSM.U
210
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$2.74M 0.1%
+271,246
New +$2.84M
ZNGA
211
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.74M 0.1%
268,172
+205,072
+325% +$2.14M
TWTR
212
DELISTED
Twitter, Inc.
TWTR
$2.73M 0.1%
42,839
+17,839
+71% +$1.09M
META icon
213
CALL
Meta Platforms (Facebook)
META
$1.42T
$2.71M 0.1%
92
-137
-60% -$36.9K
ACAHU
214
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$2.7M 0.1%
+274,467
New +$2.73M
FOUR icon
215
Shift4
FOUR
$4.2B
$2.69M 0.1%
32,863
+9,363
+40% +$729K
PANW icon
216
Palo Alto Networks
PANW
$270B
$2.69M 0.1%
50,070
-57,444
-53% -$3.41M
BRW
217
Saba Capital Income & Opportunities Fund
BRW
$336M
$2.66M 0.1%
286,549
-92,502
-24% -$844K
XFOR icon
218
X4 Pharmaceuticals
XFOR
$375M
$2.66M 0.1%
10,285
+7,373
+253% +$1.94M
UA icon
219
Under Armour Class C
UA
$2.77B
$2.65M 0.1%
143,626
-41,128
-22% -$723K
ICUCW
220
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$2.63M 0.1%
+268,615
New +$109K
SCOA
221
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.63M 0.1%
+265,345
New +$2.68M
GES
222
PUT
DELISTED
Guess Inc
GES
$2.61M 0.1%
1,111
-83
-7% -$2.04K
RMBS icon
223
Rambus
RMBS
$9.87B
$2.59M 0.1%
133,247
+56,223
+73% +$1.13M
GRCY
224
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.59M 0.1%
257,081
– –
FORM icon
225
FormFactor
FORM
$8.28B
$2.58M 0.1%
+57,235
New +$2.6M
7 8
9
10 11

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WRCM
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IMCOOI
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EHC
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CCM
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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.