We are live on ! Find out more
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
PPD
251
DELISTED
PPD, Inc. Common Stock
PPD
$1.77M 0.11%
47,959
-6,469
-12% -$205K
ARNC
252
DELISTED
Arconic Corporation
ARNC
$1.77M 0.11%
92,715
+37,433
+68% +$717K
LSI
253
DELISTED
Life Storage, Inc.
LSI
$1.75M 0.11%
24,920
+6,269
+34% +$425K
BTCTW
254
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$1.74M 0.11%
300,000
-29,227
-9% -$11K
DLA
255
DELISTED
Delta Apparel Inc.
DLA
$1.71M 0.1%
119,799
+48,439
+68% +$671K
BBL
256
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.7M 0.1%
39,906
-4,249
-10% -$190K
KOD icon
257
PUT
Kodiak Sciences
KOD
$2.73B
$1.69M 0.1%
+285
New +$14.3K
MRK icon
258
Merck
MRK
$322B
$1.68M 0.1%
21,247
+16,346
+334% +$1.28M
STND
259
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$1.68M 0.1%
+51,475
New +$1.07M
DMYD.U
260
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$1.68M 0.1%
+163,801
New +$1.67M
MCK icon
261
McKesson
MCK
$99.5B
$1.66M 0.1%
11,170
+4,660
+72% +$708K
KALV
262
DELISTED
KalVista Pharmaceuticals
KALV
$1.66M 0.1%
131,822
+6,920
+6% +$86.5K
REV
263
PUT
DELISTED
Revlon, Inc.
REV
$1.66M 0.1%
+2,625
New +$20.1K
REAL icon
264
The RealReal
REAL
$1.54B
$1.66M 0.1%
114,579
-8,350
-7% -$128K
VIHAU
265
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$1.65M 0.1%
+164,770
New +$1.65M
PCG icon
266
PG&E
PCG
$38.3B
$1.63M 0.1%
173,014
+47,487
+38% +$440K
HRTG icon
267
Heritage Insurance Holdings
HRTG
$923M
$1.61M 0.1%
159,058
+29,505
+23% +$365K
HIMS icon
268
Hims & Hers Health
HIMS
$7.4B
$1.6M 0.1%
+136,238
New +$1.45M
TRU icon
269
TransUnion
TRU
$15.5B
$1.6M 0.1%
+19,000
New +$1.64M
INTC icon
270
CALL
Intel
INTC
$499B
$1.59M 0.1%
+308
New +$16K
PRPB.U
271
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.59M 0.1%
+153,811
New +$1.57M
NBIS
272
Nebius Group N.V.
NBIS
$56.4B
$1.59M 0.1%
24,300
+11,200
+85% +$667K
NBIS
273
PUT
Nebius Group N.V.
NBIS
$56.4B
$1.59M 0.1%
+243
New +$14.5K
WMT icon
274
Walmart Inc
WMT
$897B
$1.58M 0.1%
33,915
-20,079
-37% -$893K
EBAY icon
275
CALL
eBay
EBAY
$48.4B
$1.58M 0.1%
+303
New +$16.7K
9 10
11
12 13

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
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
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.