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
MCS icon
526
Marcus Corp
MCS
$944M
$706K 0.04%
91,278
+15,630
+21% +$210K
CPAY icon
527
Corpay
CPAY
$26B
$706K 0.04%
2,965
-2,991
-50% -$739K
KLR
528
DELISTED
Kaleyra, Inc.
KLR
$702K 0.04%
26,478
+1,539
+6% +$32K
GSAH.U
529
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$702K 0.04%
62,500
– –
LGC.WS
530
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$702K 0.04%
67,731
– –
GB.WS
531
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$701K 0.04%
+100,894
New +$59.7K
X
532
PUT
DELISTED
US Steel
X
$701K 0.04%
956
-565
-37% -$4.28K
ANF icon
533
CALL
Abercrombie & Fitch
ANF
$4.91B
$699K 0.04%
+502
New +$5.86K
RAVN
534
DELISTED
Raven Industries Inc
RAVN
$699K 0.04%
+32,493
New +$750K
CNC icon
535
Centene
CNC
$31.7B
$696K 0.04%
11,938
-2,569
-18% -$160K
NLY icon
536
Annaly Capital Management
NLY
$17.1B
$696K 0.04%
24,446
-31,360
-56% -$908K
IMTX icon
537
Immatics
IMTX
$1.29B
$695K 0.04%
65,538
+6,150
+10% +$64.8K
XLK icon
538
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$689K 0.04%
+118
New +$6.67K
CPAAU
539
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$689K 0.04%
+64,669
New +$735K
BTAI icon
540
CALL
BioXcel Therapeutics
BTAI
$25.6M
$685K 0.04%
10
+3
+43% +$2.25K
CTLT
541
DELISTED
CATALENT, INC.
CTLT
$685K 0.04%
+8,000
New +$676K
LVS icon
542
Las Vegas Sands
LVS
$29.9B
$683K 0.04%
+14,637
New +$699K
KURA icon
543
CALL
Kura Oncology
KURA
$824M
$680K 0.04%
+222
New +$4.9K
GLDM icon
544
SPDR Gold MiniShares Trust
GLDM
$28.9B
$677K 0.04%
+18,000
New +$686K
LPSN icon
545
LivePerson
LPSN
$27.3M
$676K 0.04%
867
+67
+8% +$50.3K
MRTX
546
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$675K 0.04%
+4,066
New +$556K
KMX icon
547
CarMax
KMX
$8.24B
$674K 0.04%
+7,336
New +$733K
ETSY icon
548
Etsy
ETSY
$7.81B
$670K 0.04%
+5,506
New +$645K
FTDR icon
549
Frontdoor
FTDR
$6.32B
$670K 0.04%
17,215
+334
+2% +$14.3K
FTACW
550
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$664K 0.04%
64,386
-42,923
-40% -$74.7K
20 21
22
23 24

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.