We are live on ! Find out more
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
SE icon
451
Sea Limited
SE
$68B
$924K 0.06%
6,000
-700
-10% -$94.5K
PSTL
452
Postal Realty Trust
PSTL
$689M
$922K 0.06%
+60,885
New +$900K
KRG icon
453
Kite Realty
KRG
$5.35B
$912K 0.06%
78,757
+13,000
+20% +$143K
XIFR
454
XPLR Infrastructure LP
XIFR
$1.08B
$912K 0.06%
15,209
+7,617
+100% +$450K
KYNB
455
PUT
Kyntra Bio
KYNB
$28.3M
$905K 0.05%
9
+5
+125% +$5.38K
ACA icon
456
Arcosa
ACA
$7.12B
$902K 0.05%
+20,467
New +$900K
CIO
457
DELISTED
City Office REIT
CIO
$899K 0.05%
+119,600
New +$1.03M
EAT icon
458
Brinker International
EAT
$9.75B
$898K 0.05%
21,022
-19,168
-48% -$668K
ACTG icon
459
Acacia Research
ACTG
$451M
$897K 0.05%
258,376
-37,570
-13% -$146K
UE icon
460
Urban Edge Properties
UE
$2.71B
$889K 0.05%
+91,477
New +$974K
FLWS icon
461
1-800-Flowers.com
FLWS
$258M
$879K 0.05%
35,256
-14,924
-30% -$395K
DELL icon
462
Dell
DELL
$283B
$875K 0.05%
+25,513
New +$796K
BMY.RT
463
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$872K 0.05%
387,343
+183,985
+90% +$525K
QELLU
464
DELISTED
Qell Acquisition Corp. Unit
QELLU
$871K 0.05%
+85,694
New +$871K
CLF icon
465
PUT
Cleveland-Cliffs
CLF
$6.98B
$869K 0.05%
1,353
-1,319
-49% -$7.94K
GRA
466
DELISTED
W.R. Grace & Co.
GRA
$861K 0.05%
21,381
+17,402
+437% +$793K
CX icon
467
Cemex
CX
$16.3B
$860K 0.05%
226,346
+123,924
+121% +$405K
GSMGW
468
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$860K 0.05%
307,200
– –
SAGE
469
DELISTED
Sage Therapeutics
SAGE
$858K 0.05%
14,034
-10,175
-42% -$516K
NBR icon
470
PUT
Nabors Industries
NBR
$1.23B
$856K 0.05%
350
+112
+47% +$4.11K
NFLX icon
471
CALL
Netflix
NFLX
$307B
$850K 0.05%
+170
New +$8.46K
CFFAW
472
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$843K 0.05%
81,052
-177,656
-69% -$237K
BFAM icon
473
Bright Horizons
BFAM
$3.89B
$836K 0.05%
5,500
-19,400
-78% -$2.44M
UTZ.WS
474
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
$834K 0.05%
+46,591
New +$286K
JFR icon
475
Nuveen Floating Rate Income Fund
JFR
$1.24B
$831K 0.05%
+100,000
New +$815K
17 18
19
20 21

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.