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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$101M 3.8%
2,560
+2,173
+561% +$838K
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$19.8B
$50M 1.87%
3,080
-220
-7% -$38.8K
OEF icon
3
CALL
iShares S&P 100 ETF
OEF
$19.8B
$38.7M 1.45%
2,190
+1,816
+486% +$320K
DEN
4
DELISTED
Denbury Inc.
DEN
$35.3M 1.32%
737,915
-1,345
-0.2% -$49.3K
MA icon
5
CALL
Mastercard
MA
$477B
$31.2M 1.17%
+876
New +$306K
XNTK icon
6
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$28M 1.05%
3,305
+1,220
+59% +$180K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$26.7M 1%
259,060
+188,580
+268% +$18.6M
CIVI
8
DELISTED
Civitas Resources
CIVI
$24.5M 0.92%
685,062
+550,974
+411% +$15.5M
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
$23.8M 0.89%
672,150
-54,494
-7% -$1.63M
IBM icon
10
PUT
IBM
IBM
$202B
$19.9M 0.75%
+1,563
New +$187K
CSCO icon
11
PUT
Cisco
CSCO
$450B
$19.3M 0.72%
+3,736
New +$175K
ARKK icon
12
PUT
ARK Innovation ETF
ARKK
$5.89B
$17.4M 0.65%
+1,449
New +$196K
OII icon
13
Oceaneering
OII
$5.25B
$16.6M 0.62%
1,453,765
+236,739
+19% +$2.63M
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$16.4M 0.62%
946,137
+335,833
+55% +$6.22M
WTW icon
15
Willis Towers Watson
WTW
$27.9B
$16.2M 0.61%
70,809
+55,809
+372% +$12.2M
FRGI
16
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$15.9M 0.59%
1,259,313
+833
+0.1% +$12.7K
MSFT icon
17
Microsoft
MSFT
$2.84T
$15M 0.56%
63,736
+23,305
+58% +$5.41M
V icon
18
CALL
Visa
V
$677B
$14.2M 0.53%
+669
New +$141K
BIIB icon
19
CALL
Biogen
BIIB
$29.9B
$12.9M 0.48%
460
-86
-16% -$23.2K
CRM icon
20
CALL
Salesforce
CRM
$134B
$11.8M 0.44%
+556
New +$124K
VHAQ
21
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$11.3M 0.42%
+1,150,000
New +$11.5M
ALLT icon
22
Allot
ALLT
$374M
$11.2M 0.42%
+701,885
New +$10.2M
ALLT icon
23
CALL
Allot
ALLT
$374M
$11.2M 0.42%
+7,000
New +$102K
VTAQU
24
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$10.5M 0.39%
1,071,728
– –
AZN icon
25
AstraZeneca
AZN
$263B
$10.2M 0.38%
102,344
+52,809
+107% +$5.31M
1
2 3 4 5

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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.