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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
ALNY icon
476
PUT
Alnylam Pharmaceuticals
ALNY
$29B
$830K 0.05%
+57
New +$8.1K
WTRE
477
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$825K 0.05%
+35,985
New +$658K
CERN
478
CALL
DELISTED
Cerner Corp
CERN
$824K 0.05%
+114
New +$8.12K
COUP
479
DELISTED
Coupa Software Incorporated
COUP
$823K 0.05%
+3,000
New +$875K
TRI icon
480
Thomson Reuters
TRI
$44.3B
$822K 0.05%
9,775
-19,077
-66% -$1.48M
DCPH
481
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$821K 0.05%
+160
New +$7.84K
CNK icon
482
PUT
Cinemark Holdings
CNK
$4.28B
$812K 0.05%
+812
New +$10.1K
PAYX icon
483
CALL
Paychex
PAYX
$42.5B
$806K 0.05%
101
+6
+6% +$451
LEVI icon
484
Levi Strauss
LEVI
$9.37B
$804K 0.05%
+60,000
New +$761K
APH icon
485
Amphenol
APH
$207B
$801K 0.05%
29,600
-57,768
-66% -$1.52M
AEO icon
486
PUT
American Eagle Outfitters
AEO
$3B
$798K 0.05%
539
+216
+67% +$2.58K
SBBP
487
DELISTED
Strongbridge Biopharma plc.
SBBP
$797K 0.05%
379,398
-3,002
-0.8% -$10.1K
KSS icon
488
Kohl's
KSS
$2.18B
$795K 0.05%
42,907
-36,443
-46% -$771K
SRE.PRA
489
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$792K 0.05%
+8,047
New +$820K
HGV icon
490
Hilton Grand Vacations
HGV
$3.57B
$789K 0.05%
37,600
+24,054
+178% +$512K
ETFC
491
DELISTED
E*Trade Financial Corporation
ETFC
$786K 0.05%
15,704
+6,103
+64% +$318K
CLBK icon
492
Columbia Financial
CLBK
$1.13B
$785K 0.05%
70,717
– –
FOXF icon
493
Fox Factory Holding Corp
FOXF
$893M
$785K 0.05%
+10,563
New +$950K
TQQQ icon
494
ProShares UltraPro QQQ
TQQQ
$37.4B
$785K 0.05%
48,000
+8,000
+20% +$126K
OMEX icon
495
Odyssey Marine Exploration
OMEX
$51M
$783K 0.05%
+115,129
New +$607K
ACRE
496
Ares Commercial Real Estate
ACRE
$269M
$776K 0.05%
84,920
-5,517
-6% -$51.7K
GDXJ icon
497
VanEck Junior Gold Miners ETF
GDXJ
$8.36B
$775K 0.05%
14,000
– –
INFO
498
DELISTED
IHS Markit Ltd. Common Shares
INFO
$769K 0.05%
9,800
-51,150
-84% -$4.07M
MPWR icon
499
Monolithic Power Systems
MPWR
$68.4B
$766K 0.05%
2,740
-14,717
-84% -$3.83M
CPS icon
500
Cooper-Standard Automotive
CPS
$569M
$765K 0.05%
+57,875
New +$805K
18 19
20
21 22

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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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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.