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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.29%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+106.29%
3 Year Est. Return
+266.67%
5 Year Est. Return
+310.43%
10 Year Est. Return
+1,579.99%
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
AMCX icon
351
AMC Global Media
AMCX
$490M
$1.25M 0.08%
50,668
+34,587
+215% +$830K
GEN icon
352
CALL
Gen Digital
GEN
$16.8B
$1.25M 0.08%
+600
New +$13K
RUN icon
353
Sunrun
RUN
$2.24B
$1.25M 0.08%
+16,210
New +$763K
NXPI icon
354
NXP Semiconductors
NXPI
$58.4B
$1.25M 0.08%
10,000
-10,800
-52% -$1.32M
AVTR icon
355
Avantor
AVTR
$8.91B
$1.24M 0.08%
+55,108
New +$1.15M
BDX icon
356
Becton Dickinson
BDX
$48.8B
$1.24M 0.08%
5,458
-2,715
-33% -$667K
DOC icon
357
Healthpeak Properties
DOC
$14.5B
$1.23M 0.07%
45,429
+7,790
+21% +$213K
CTAS icon
358
Cintas
CTAS
$80.9B
$1.23M 0.07%
14,800
-12,644
-46% -$975K
VTR icon
359
Ventas
VTR
$47.3B
$1.23M 0.07%
+29,262
New +$1.17M
NOVSU
360
DELISTED
Novus Capital Corporation Units
NOVSU
$1.22M 0.07%
85,361
-335,230
-80% -$3.7M
TCON
361
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.22M 0.07%
+11,815
New +$633K
NOVA
362
DELISTED
Sunnova Energy
NOVA
$1.22M 0.07%
+40,054
New +$950K
PPLI
363
People Inc
PPLI
$3.2B
$1.2M 0.07%
18,322
+2,784
+18% +$191K
UDR icon
364
UDR
UDR
$12.3B
$1.2M 0.07%
36,674
-14,970
-29% -$526K
CTO
365
CTO Realty Growth
CTO
$817M
$1.19M 0.07%
99,199
+9,578
+11% +$107K
DPZ icon
366
Domino's
DPZ
$11.9B
$1.19M 0.07%
+2,790
New +$1.11M
PSA icon
367
Public Storage
PSA
$61.1B
$1.19M 0.07%
5,326
-774
-13% -$158K
ITCI
368
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.18M 0.07%
+46,047
New +$1.05M
AER icon
369
AerCap
AER
$24.4B
$1.18M 0.07%
46,706
-1,730
-4% -$50.1K
LGVW.U
370
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$1.18M 0.07%
115,922
-91,176
-44% -$931K
EGRX
371
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.17M 0.07%
+27,511
New +$1.2M
UEIC icon
372
Universal Electronics
UEIC
$60.6M
$1.16M 0.07%
30,807
+6,718
+28% +$292K
ROP icon
373
Roper Technologies
ROP
$39.3B
$1.16M 0.07%
+2,929
New +$1.22M
SAIC icon
374
Saic
SAIC
$5.25B
$1.15M 0.07%
14,700
+6,185
+73% +$487K
FCACU
375
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$1.15M 0.07%
+111,931
New +$1.15M
13 14
15
16 17

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WRCM
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IMCOOI
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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.