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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
BZUN
276
Baozun
BZUN
$176M
$1.57M 0.1%
48,400
+10,900
+29% +$433K
EHTH icon
277
eHealth
EHTH
$45.1M
$1.57M 0.1%
19,880
+8,068
+68% +$654K
CRHC.U
278
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.57M 0.1%
+155,592
New +$1.58M
MDGL icon
279
CALL
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.57M 0.09%
132
+76
+136% +$8.25K
ROG icon
280
Rogers Corp
ROG
$2.37B
$1.57M 0.09%
15,980
+12,518
+362% +$1.47M
RTX icon
281
RTX Corp
RTX
$294B
$1.57M 0.09%
27,221
+6,356
+30% +$387K
VIPS icon
282
Vipshop
VIPS
$7.49B
$1.57M 0.09%
100,100
+22,127
+28% +$433K
ILPT
283
Industrial Logistics Properties Trust
ILPT
$579M
$1.56M 0.09%
71,198
+11,048
+18% +$235K
VCTR icon
284
Victory Capital Holdings
VCTR
$6.42B
$1.55M 0.09%
91,930
-8,211
-8% -$146K
SHOP icon
285
Shopify
SHOP
$160B
$1.55M 0.09%
+15,160
New +$1.51M
SPWH icon
286
Sportsman's Warehouse
SPWH
$44.9M
$1.55M 0.09%
108,063
+64,643
+149% +$994K
STAY
287
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.54M 0.09%
128,782
-58,521
-31% -$702K
BMY icon
288
Bristol-Myers Squibb
BMY
$135B
$1.53M 0.09%
25,428
-30,127
-54% -$1.81M
BFT.U
289
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$1.53M 0.09%
+149,591
New +$1.53M
CIEN icon
290
Ciena
CIEN
$58.2B
$1.52M 0.09%
38,312
-8,211
-18% -$432K
ADP icon
291
CALL
Automatic Data Processing
ADP
$108B
$1.52M 0.09%
109
+60
+122% +$8.41K
BRLIU
292
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$1.52M 0.09%
150,000
– –
COHR
293
DELISTED
Coherent Inc
COHR
$1.51M 0.09%
13,620
+11,159
+453% +$1.35M
SRPT icon
294
CALL
Sarepta Therapeutics
SRPT
$1.73B
$1.5M 0.09%
+107
New +$16.3K
TPIC
295
DELISTED
TPI Composites
TPIC
$1.5M 0.09%
+51,908
New +$1.46M
ARKO icon
296
ARKO Corp
ARKO
$840M
$1.5M 0.09%
+150,000
New +$1.53M
IPV.WS
297
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$1.5M 0.09%
150,000
– –
GIK.WS
298
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$1.49M 0.09%
+150,000
New +$84.6K
CHKP icon
299
CALL
Check Point Software Technologies
CHKP
$12.7B
$1.49M 0.09%
124
-72
-37% -$8.78K
FR icon
300
First Industrial Realty Trust
FR
$8.5B
$1.49M 0.09%
+37,328
New +$1.54M
10 11
12
13 14

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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.