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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
MX icon
326
Magnachip Semiconductor
MX
$134M
$1.34M 0.08%
97,651
+84,685
+653% +$1.01M
TWTR
327
DELISTED
Twitter, Inc.
TWTR
$1.33M 0.08%
30,000
+5,000
+20% +$192K
SVACU
328
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$1.33M 0.08%
+132,160
New +$1.34M
ENPH icon
329
Enphase Energy
ENPH
$5.14B
$1.33M 0.08%
16,158
+1,195
+8% +$80K
MPT
330
PUT
Medical Properties Trust
MPT
$2.79B
$1.33M 0.08%
756
– –
ECOL
331
DELISTED
US Ecology, Inc.
ECOL
$1.33M 0.08%
40,765
+267
+0.7% +$9.34K
CYRX icon
332
PUT
CryoPort
CYRX
$768M
$1.33M 0.08%
+280
New +$11.3K
AACQU
333
DELISTED
Artius Acquisition Inc. Unit
AACQU
$1.33M 0.08%
+127,616
New +$1.31M
MSFT icon
334
CALL
Microsoft
MSFT
$3.62T
$1.32M 0.08%
+63
New +$13.2K
UIS icon
335
Unisys
UIS
$214M
$1.32M 0.08%
123,670
+5,141
+4% +$59K
NFLX icon
336
Netflix
NFLX
$309B
$1.31M 0.08%
26,210
+5,830
+29% +$290K
CYRX icon
337
CALL
CryoPort
CYRX
$768M
$1.31M 0.08%
+276
New +$11.2K
OCUL icon
338
Ocular Therapeutix
OCUL
$1.87B
$1.31M 0.08%
171,735
-78,977
-32% -$655K
TREB.U
339
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$1.31M 0.08%
121,004
-1,496
-1% -$15.8K
DIA icon
340
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.3M 0.08%
+4,700
New +$1.28M
BDTX icon
341
Black Diamond Therapeutics
BDTX
$101M
$1.3M 0.08%
42,874
+20,846
+95% +$634K
RETA
342
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.3M 0.08%
133
-77
-37% -$9.62K
PINE
343
Alpine Income Property Trust
PINE
$330M
$1.29M 0.08%
83,193
+11,444
+16% +$170K
EQD.U
344
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$1.29M 0.08%
+125,000
New +$1.3M
WPF.U
345
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.29M 0.08%
114,045
-38,455
-25% -$422K
X
346
CALL
DELISTED
US Steel
X
$1.28M 0.08%
+1,750
New +$13.3K
PLAN
347
DELISTED
Anaplan, Inc.
PLAN
$1.28M 0.08%
+20,396
New +$1.05M
DAY
348
DELISTED
Dayforce
DAY
$1.27M 0.08%
15,400
-2,800
-15% -$219K
NCLH icon
349
PUT
Norwegian Cruise Line
NCLH
$9.32B
$1.27M 0.08%
743
-616
-45% -$9.75K
AIMT
350
PUT
DELISTED
Aimmune Therapeutics
AIMT
$1.26M 0.08%
+366
New +$7.79K
12 13
14
15 16

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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.