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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 6.77%
4 Financials 6.41%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$107M 3.99%
460,165
+432,353
+1,555% +$120M
AMZN icon
2
Amazon
AMZN
$2.5T
$107M 3.97%
655,700
+582,240
+793% +$92.9M
BABA icon
3
PUT
Alibaba
BABA
$269B
$105M 3.9%
+4,500
New +$1.25M
AMZN icon
4
PUT
Amazon
AMZN
$2.5T
$97.7M 3.64%
+6,000
New +$957K
CRM icon
5
Salesforce
CRM
$134B
$89.1M 3.32%
400,500
+392,792
+5,096% +$95.5M
CRM icon
6
PUT
Salesforce
CRM
$134B
$89M 3.31%
+4,000
New +$973K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$54.8M 2.04%
200,511
+172,020
+604% +$47.2M
OEF icon
8
PUT
iShares S&P 100 ETF
OEF
$19.8B
$53.6M 1.99%
3,300
+1,396
+73% +$228K
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.51T
$51.4M 1.91%
+1,880
New +$515K
PHYS icon
10
Sprott Physical Gold
PHYS
$14.6B
$42.3M 1.57%
+2,799,997
New +$41.6M
SPY icon
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.6M 0.77%
+550
New +$195K
XNTK icon
12
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$19.3M 0.72%
2,085
+586
+39% +$75.2K
DEN
13
DELISTED
Denbury Inc.
DEN
$19M 0.71%
739,260
+442,042
+149% +$8.98M
TSM icon
14
PUT
TSMC
TSM
$2.09T
$18.2M 0.68%
1,672
+33
+2% +$3.13K
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
$18.2M 0.68%
726,644
+343,378
+90% +$6.89M
SRPT icon
16
PUT
Sarepta Therapeutics
SRPT
$1.66B
$16.4M 0.61%
962
+367
+62% +$54.4K
MRNA icon
17
PUT
Moderna
MRNA
$21.5B
$15.2M 0.56%
1,452
+330
+29% +$33.4K
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.5M 0.54%
387
-382
-50% -$136K
FRGI
19
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$14.3M 0.53%
1,258,480
-968
-0.1% -$10.7K
BIIB icon
20
CALL
Biogen
BIIB
$29.9B
$13.4M 0.5%
546
+434
+388% +$112K
VHAQ.U
21
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$11.8M 0.44%
+1,150,000
New +$11.8M
CEF icon
22
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$11.8M 0.44%
+610,304
New +$11.4M
VTAQU
23
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$11M 0.41%
+1,071,728
New +$11M
OTRA
24
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$10.2M 0.38%
+990,957
New +$10.1M
GPGI
25
GPGI Inc
GPGI
$4.06B
$10.1M 0.38%
+1,203,396
New +$10M
1
2 3 4 5

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WF
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WRCM
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IMCOOI
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EHC
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CCM
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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.