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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
EB
426
DELISTED
Eventbrite
EB
$966K 0.06%
+88,988
New +$884K
IPOB.U
427
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$963K 0.06%
45,949
-125,476
-73% -$1.69M
ZUMZ icon
428
Zumiez
ZUMZ
$330M
$960K 0.06%
+34,495
New +$902K
STWOU
429
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$959K 0.06%
+95,700
New +$959K
IQ icon
430
iQIYI
IQ
$1.24B
$957K 0.06%
42,400
-11,900
-22% -$260K
EQC
431
DELISTED
Equity Commonwealth
EQC
$954K 0.06%
35,841
+5,681
+19% +$176K
CHMA
432
DELISTED
Chiasma, Inc. Common Stock
CHMA
$953K 0.06%
221,578
+21,936
+11% +$105K
NPAUU
433
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$952K 0.06%
89,948
-14,025
-13% -$149K
KYNB
434
CALL
Kyntra Bio
KYNB
$28.3M
$950K 0.06%
9
– –
WHLRD
435
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$66.2M
$950K 0.06%
62,581
– –
FST.U
436
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$950K 0.06%
+95,281
New +$950K
PRGO icon
437
Perrigo
PRGO
$1.84B
$949K 0.06%
20,675
-11,394
-36% -$597K
PRSU
438
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$947K 0.06%
45,482
+11,027
+32% +$207K
WYNN icon
439
Wynn Resorts
WYNN
$10.5B
$945K 0.06%
13,163
-418
-3% -$33.1K
FTV icon
440
Fortive
FTV
$18.5B
$942K 0.06%
+19,600
New +$894K
FRTA
441
DELISTED
Forterra, Inc
FRTA
$941K 0.06%
79,644
+48,234
+154% +$642K
ARDX icon
442
Ardelyx
ARDX
$1.21B
$940K 0.06%
179,123
+15,488
+9% +$93.1K
HYACW
443
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$940K 0.06%
94,049
-14,713
-14% -$19.3K
NVEE
444
DELISTED
NV5 Global
NVEE
$939K 0.06%
71,172
+39,372
+124% +$525K
TDG icon
445
TransDigm Group
TDG
$70.2B
$939K 0.06%
1,976
-864
-30% -$406K
OEC icon
446
Orion
OEC
$370M
$937K 0.06%
74,904
+4,715
+7% +$56.5K
INCY icon
447
PUT
Incyte
INCY
$24.3B
$933K 0.06%
+104
New +$10K
JBGS
448
JBG SMITH
JBGS
$711M
$931K 0.06%
34,800
-1,500
-4% -$42.1K
BSX icon
449
Boston Scientific
BSX
$69.2B
$927K 0.06%
24,255
-4,592
-16% -$177K
LAD icon
450
Lithia Motors
LAD
$8.1B
$927K 0.06%
+4,067
New +$915K
16 17
18
19 20

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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.