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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
JIH.WS
401
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$1.03M 0.06%
98,200
-1,300
-1% -$1.51K
BKNG icon
402
PUT
Booking.com
BKNG
$160B
$1.03M 0.06%
+150
New +$10.5K
SPG icon
403
Simon Property Group
SPG
$72.9B
$1.02M 0.06%
+15,853
New +$1.04M
LSXMA
404
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.02M 0.06%
42,049
+11,889
+39% +$306K
LOTZ
405
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.02M 0.06%
+100,000
New +$1.03M
GES
406
PUT
DELISTED
Guess Inc
GES
$1.02M 0.06%
+875
New +$10.1K
MVC
407
DELISTED
MVC Capital, Inc.
MVC
$1.01M 0.06%
+129,861
New +$944K
TWCTU
408
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$1.01M 0.06%
+100,000
New +$1.01M
OAC.U
409
DELISTED
Oaktree Acquisition Corp.
OAC.U
$1.01M 0.06%
78,231
-136,238
-64% -$1.54M
PZZA icon
410
Papa John's
PZZA
$979M
$1.01M 0.06%
12,279
+3,884
+46% +$357K
SABR icon
411
Sabre
SABR
$838M
$1.01M 0.06%
155,098
+27,247
+21% +$202K
STPK.U
412
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$1.01M 0.06%
+98,281
New +$996K
CPLG
413
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1M 0.06%
184,152
-84,805
-32% -$449K
ETNB
414
DELISTED
89bio
ETNB
$1M 0.06%
+39,104
New +$1.24M
STNG icon
415
CALL
Scorpio Tankers
STNG
$3.71B
$1M 0.06%
905
– –
NHICU
416
DELISTED
NewHold Investment Corp. Unit
NHICU
$1M 0.06%
+99,447
New +$991K
BYD icon
417
Boyd Gaming
BYD
$6.13B
$998K 0.06%
32,534
-36,190
-53% -$909K
NIO icon
418
NIO
NIO
$11.7B
$995K 0.06%
46,897
-14,644
-24% -$225K
SHPW
419
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$990K 0.06%
+12,500
New +$994K
LIVKW
420
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$990K 0.06%
100,000
– –
LIVK
421
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$987K 0.06%
100,000
– –
APO icon
422
Apollo Global Management
APO
$74.8B
$981K 0.06%
21,917
-1,195
-5% -$57.5K
CHPMU
423
DELISTED
CHP Merger Corp. Unit
CHPMU
$977K 0.06%
92,868
-22,441
-19% -$240K
INCY icon
424
CALL
Incyte
INCY
$24.3B
$969K 0.06%
108
– –
SEI
425
Solaris Energy Infrastructure
SEI
$3.41B
$969K 0.06%
152,842
+48,000
+46% +$352K
15 16
17
18 19

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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.