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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
AZPN
376
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.15M 0.07%
9,089
-25,311
-74% -$3.21M
THBRU
377
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$1.15M 0.07%
103,684
– –
CXP
378
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.14M 0.07%
104,780
+28,600
+38% +$341K
BATRA icon
379
Atlanta Braves Holdings Series A
BATRA
$3.39B
$1.14M 0.07%
+54,428
New +$1.06M
HCA icon
380
HCA Healthcare
HCA
$88.7B
$1.14M 0.07%
9,114
+1,022
+13% +$126K
SCPH
381
DELISTED
scPharmaceuticals
SCPH
$1.13M 0.07%
152,241
+30
+0% +$234
GXGXU
382
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$1.12M 0.07%
100,123
-15,393
-13% -$170K
HNGR
383
DELISTED
Hanger Inc.
HNGR
$1.12M 0.07%
70,953
-4,500
-6% -$81.1K
HWM icon
384
Howmet Aerospace
HWM
$117B
$1.12M 0.07%
67,007
+36,917
+123% +$617K
SPHR icon
385
Sphere Entertainment
SPHR
$5.77B
$1.12M 0.07%
16,350
-285
-2% -$20.6K
MOGU
386
MOGU Inc
MOGU
$16.4M
$1.1M 0.07%
+39,158
New +$1.26M
NIO icon
387
PUT
NIO
NIO
$11.7B
$1.09M 0.07%
514
-23
-4% -$354
TARA icon
388
Protara Therapeutics
TARA
$225M
$1.09M 0.07%
64,683
+20,659
+47% +$479K
EXPE icon
389
Expedia Group
EXPE
$38.4B
$1.09M 0.07%
+11,863
New +$1.07M
PHGE.WS
390
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$1.09M 0.07%
171,405
– –
TOTAW
391
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$1.08M 0.07%
100,000
– –
PPL
392
PPL Corp
PPL
$26.3B
$1.08M 0.07%
39,815
+5,597
+16% +$151K
TMO icon
393
Thermo Fisher Scientific
TMO
$214B
$1.07M 0.06%
2,415
-155
-6% -$64K
CNR
394
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.06M 0.06%
+132,678
New +$940K
BEAT
395
DELISTED
BioTelemetry, Inc.
BEAT
$1.05M 0.06%
+23,068
New +$964K
BBY icon
396
Best Buy
BBY
$17.8B
$1.04M 0.06%
+9,324
New +$953K
NFINW
397
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$1.04M 0.06%
100,000
-452,781
-82% -$615K
JBL icon
398
Jabil
JBL
$35.5B
$1.03M 0.06%
30,200
-11,800
-28% -$395K
STZ icon
399
Constellation Brands
STZ
$22.3B
$1.03M 0.06%
5,455
+184
+3% +$33.6K
HECCU
400
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$1.03M 0.06%
98,712
-36,288
-27% -$373K
14 15
16
17 18

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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.