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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
CPRT icon
501
Copart
CPRT
$26.9B
$762K 0.05%
+28,992
New +$702K
MCD icon
502
McDonald's
MCD
$196B
$761K 0.05%
+3,466
New +$712K
TWN
503
Taiwan Fund
TWN
$518M
$758K 0.05%
32,907
– –
BKSY icon
504
BlackSky Technology
BKSY
$1.14B
$755K 0.05%
+9,258
New +$748K
GCP
505
DELISTED
GCP Applied Technologies Inc.
GCP
$752K 0.05%
+35,894
New +$830K
PENN icon
506
PENN Entertainment
PENN
$2.69B
$749K 0.05%
+10,305
New +$506K
NBP
507
NovaBridge Biosciences American Depositary Shares
NBP
$197M
$744K 0.05%
+15,825
New +$522K
ARWR icon
508
CALL
Arrowhead Research
ARWR
$12.1B
$741K 0.04%
+172
New +$7.42K
ENOV icon
509
Enovis
ENOV
$1.51B
$741K 0.04%
13,727
+8,120
+145% +$446K
LULU icon
510
lululemon athletica
LULU
$14.2B
$740K 0.04%
+2,247
New +$750K
CPSR.U
511
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$740K 0.04%
+72,536
New +$738K
BDC icon
512
Belden
BDC
$5.05B
$739K 0.04%
23,747
+9,837
+71% +$324K
USFD icon
513
US Foods
USFD
$23.6B
$737K 0.04%
33,158
-27,857
-46% -$627K
PANW icon
514
Palo Alto Networks
PANW
$293B
$736K 0.04%
+18,048
New +$751K
CYTK icon
515
PUT
Cytokinetics
CYTK
$11B
$730K 0.04%
+337
New +$7.88K
BCO icon
516
Brink's
BCO
$4.65B
$729K 0.04%
+17,735
New +$782K
PSB
517
DELISTED
PS Business Parks, Inc.
PSB
$726K 0.04%
5,928
– –
HSBC icon
518
CALL
HSBC
HSBC
$352B
$724K 0.04%
370
+1
+0.3% +$22
PAYA
519
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$724K 0.04%
70,262
-131,907
-65% -$1.39M
ALUS
520
DELISTED
Alussa Energy Acquisition Corp
ALUS
$724K 0.04%
72,867
-165,267
-69% -$1.65M
ESRT icon
521
Empire State Realty Trust
ESRT
$843M
$721K 0.04%
+117,771
New +$764K
ITCI
522
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$721K 0.04%
281
-296
-51% -$6.75K
EL icon
523
Estee Lauder
EL
$30.9B
$720K 0.04%
3,300
-133
-4% -$27.4K
AIV
524
Aimco
AIV
$381M
$719K 0.04%
160,173
-56,083
-26% -$272K
IWM icon
525
iShares Russell 2000 ETF
IWM
$82.1B
$710K 0.04%
+4,741
New +$713K
19 20
21
22 23

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WRCM
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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.