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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$6.9M 0.42%
24,831
+23,807
+2,325% +$6.46M
LATNW
27
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$6.85M 0.41%
689,637
-30,574
-4% -$13.6K
LFLY
28
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$6.68M 0.4%
33,805
+4,968
+17% +$982K
ASLE icon
29
AerSale
ASLE
$293M
$6.66M 0.4%
650,000
– –
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
$6.63M 0.4%
+383,266
New +$21.4M
PLBY icon
31
Playboy Inc
PLBY
$128M
$6.6M 0.4%
+650,000
New +$6.58M
UBER icon
32
Uber
UBER
$143B
$6.46M 0.39%
177,026
+148,560
+522% +$4.9M
V icon
33
Visa
V
$684B
$6.36M 0.38%
31,802
+16,077
+102% +$3.21M
SNAXW
34
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$6.35M 0.38%
620,000
– –
ILCV icon
35
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
$6.29M 0.38%
+1,500
New +$75K
CCIV.U
36
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$6.26M 0.38%
+625,000
New +$6.26M
AAPL icon
37
Apple
AAPL
$4.54T
$6.23M 0.38%
53,769
-39,731
-42% -$4.34M
NVVEW
38
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$6.14M 0.37%
+615,000
New +$106K
NVVE
39
DELISTED
Nuvve Holding Corp
NVVE
$6.12M 0.37%
+2
New +$5.72M
BKR icon
40
Baker Hughes
BKR
$60B
$6.07M 0.37%
+456,840
New +$6.99M
QCOM icon
41
CALL
Qualcomm
QCOM
$155B
$6.05M 0.37%
514
-52
-9% -$5.55K
GNRS
42
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$6.01M 0.36%
614,877
– –
GNRSW
43
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$6.01M 0.36%
614,877
– –
AHACU
44
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$5.95M 0.36%
+600,000
New +$5.97M
CGRO
45
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$5.92M 0.36%
+600,000
New +$5.92M
SWKS icon
46
Skyworks Solutions
SWKS
$9.37B
$5.8M 0.35%
39,835
+22,430
+129% +$3.12M
ZGYH
47
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$5.69M 0.34%
+576,853
New +$5.67M
CLA.U
48
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$5.63M 0.34%
+565,205
New +$5.61M
HP icon
49
Helmerich & Payne
HP
$3.45B
$5.61M 0.34%
+382,868
New +$6.67M
QCOM icon
50
Qualcomm
QCOM
$155B
$5.48M 0.33%
46,589
+38,489
+475% +$4.11M
1
2
3 4 5

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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PGFC
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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.