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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
+9.27%
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
$1.65B
AUM Growth
+$191M
Cap. Flow
-$10.8B
Cap. Flow %
-654.14%
Top 10 Hldgs %
14.57%
Holding
1,395
New
459
Increased
207
Reduced
257
Closed
382

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.6M
2
WLL
Whiting Petroleum Corporation
WLL
+$21.4M
3
PTK.U
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
+$8.56M
4
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$8.46M
5
EOSE icon
Eos Energy Enterprises
EOSE
+$8.01M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.7B
2
KBR icon
KBR
KBR
+$45.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.4M
4
TIF
Tiffany & Co.
TIF
+$13.1M
5
BMRG.U
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Consumer Discretionary 8.25%
3 Healthcare 6.55%
4 Communication Services 6.45%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHNG
226
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.95M 0.12%
134,414
+76,857
+134% +$977K
CI icon
227
CALL
Cigna
CI
$72.4B
$1.95M 0.12%
+115
New +$20.2K
IGMS
228
CALL
DELISTED
IGM Biosciences
IGMS
$1.94M 0.12%
+263
New +$15.6K
CIICU
229
DELISTED
CIIG Merger Corp. Units
CIICU
$1.94M 0.12%
184,883
+15,000
+9% +$157K
CDP icon
230
COPT Defense Properties
CDP
$4.29B
$1.94M 0.12%
81,686
+8,170
+11% +$204K
CRM icon
231
Salesforce
CRM
$156B
$1.94M 0.12%
7,708
-1,041
-12% -$228K
SIRI icon
232
SiriusXM
SIRI
$10.4B
$1.92M 0.12%
+35,823
New +$2.05M
BKNG icon
233
Booking.com
BKNG
$151B
$1.92M 0.12%
28,050
+19,575
+231% +$1.38M
SMMCU
234
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$1.92M 0.12%
174,340
-19,700
-10% -$216K
AES icon
235
AES
AES
$10.5B
$1.91M 0.12%
105,678
+16,419
+18% +$274K
LRCX icon
236
Lam Research
LRCX
$398B
$1.91M 0.12%
+57,660
New +$1.99M
ADI icon
237
Analog Devices
ADI
$185B
$1.91M 0.12%
16,368
-44,964
-73% -$5.26M
GOOG icon
238
CALL
Alphabet (Google) Class C
GOOG
$4.59T
$1.91M 0.12%
260
-160
-38% -$12.2K
AMZN icon
239
CALL
Amazon
AMZN
$2.99T
$1.89M 0.11%
120
-80
-40% -$12.6K
CRSP icon
240
PUT
CRISPR Therapeutics
CRSP
$5.23B
$1.88M 0.11%
225
-85
-27% -$7.54K
TGT icon
241
Target
TGT
$67.3B
$1.88M 0.11%
+11,914
New +$1.63M
KBR icon
242
KBR
KBR
$4.77B
$1.87M 0.11%
83,667
-1,970,674
-96% -$45.7M
ATVI
243
DELISTED
Activision Blizzard
ATVI
$1.86M 0.11%
22,974
+10,362
+82% +$841K
FOUR icon
244
Shift4
FOUR
$4.41B
$1.86M 0.11%
+38,400
New +$1.71M
QTS.PRB
245
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$1.84M 0.11%
13,033
-8,280
-39% -$1.24M
NOK icon
246
CALL
Nokia
NOK
$55.4B
$1.84M 0.11%
+4,701
New +$21.2K
FWONA icon
247
Liberty Media Series A
FWONA
$22.2B
$1.82M 0.11%
+56,850
New +$1.84M
NGHC
248
DELISTED
National General Holdings Corp
NGHC
$1.81M 0.11%
+53,701
New +$1.78M
ZGNX
249
CALL
DELISTED
Zogenix, Inc.
ZGNX
$1.81M 0.11%
1,009
+856
+559% +$21K
COHR icon
250
Coherent
COHR
$63.3B
$1.79M 0.11%
44,097
+10,477
+31% +$462K
8 9
10
11 12

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WRCM
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IMCOOI
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CCM
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PGFC
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Boothbay Fund Management's Q3 2020 Portfolio in Review

As of Q3 2020, Boothbay Fund Management held 1,395 positions worth $1.65B, up 13% from $1.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boothbay Fund Management withdrew a net $10.8B in Q3 2020, closing 382 positions and reducing 257 holdings. Its most notable exit was Tesla, an estimated $10.7B position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Boothbay Fund Management opened a new position in Whiting Petroleum Corporation worth $6.63M.

  • Boothbay Fund Management's largest Q3 2020 buy was Whiting Petroleum Corporation: 383,266 shares worth $6.63M.
  • Boothbay Fund Management added most to Alphabet (Google) Class A in Q3 2020, an estimated $28.6M increase.
  • Boothbay Fund Management's biggest Q3 2020 reduction was KBR, cutting an estimated $45.7M.
  • Boothbay Fund Management fully exited Tesla in Q3 2020, selling an estimated $10.7B.
  • Boothbay Fund Management's ten largest holdings make up 15% of its $1.65B portfolio in Q3 2020.
  • Boothbay Fund Management opened 459 new positions and closed 382 in Q3 2020.
  • Boothbay Fund Management's portfolio value rose 13% quarter-over-quarter to $1.65B.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.