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
RPTX
551
DELISTED
Repare Therapeutics
RPTX
$661K 0.04%
+21,467
New +$568K
SFBC
552
Sound Financial Bancorp
SFBC
$111M
$656K 0.04%
+22,128
New +$605K
CLDR
553
DELISTED
Cloudera, Inc.
CLDR
$656K 0.04%
60,270
+40,270
+201% +$467K
MCHP icon
554
Microchip Technology
MCHP
$40.4B
$650K 0.04%
12,660
+8,322
+192% +$433K
CSW
555
CSW Industrials
CSW
$5.67B
$648K 0.04%
8,393
-1,405
-14% -$102K
EA icon
556
Electronic Arts
EA
$646K 0.04%
+4,957
New +$676K
LUB
557
DELISTED
Luby's Inc.
LUB
$644K 0.04%
+225,000
New +$342K
CVA
558
DELISTED
Covanta Holding Corporation
CVA
$636K 0.04%
82,041
+67,505
+464% +$619K
DNI
559
DELISTED
Dividend and Income Fund
DNI
$636K 0.04%
69,844
-9,656
-12% -$104K
ATRA icon
560
Atara Biotherapeutics
ATRA
$74.3M
$633K 0.04%
+1,954
New +$665K
MED icon
561
Medifast
MED
$136M
$633K 0.04%
+3,848
New +$634K
VNQ icon
562
Vanguard Real Estate ETF
VNQ
$38.8B
$632K 0.04%
+8,000
New +$642K
SNX icon
563
TD Synnex
SNX
$20.7B
$627K 0.04%
8,952
+3,952
+79% +$249K
WHWK
564
Whitehawk Therapeutics
WHWK
$232M
$624K 0.04%
+27,728
New +$583K
DT icon
565
Dynatrace
DT
$14.2B
$622K 0.04%
+15,161
New +$621K
LOW icon
566
Lowe's Companies
LOW
$122B
$622K 0.04%
+3,753
New +$578K
NTNX icon
567
Nutanix
NTNX
$16.3B
$621K 0.04%
28,000
+2,499
+10% +$57.1K
UNH icon
568
UnitedHealth
UNH
$367B
$621K 0.04%
1,991
-8,711
-81% -$2.68M
JFKKW
569
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
$620K 0.04%
68,900
– –
EDU icon
570
New Oriental
EDU
$9.04B
$618K 0.04%
4,131
-1,486
-26% -$215K
APXTU
571
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$618K 0.04%
52,402
-33,110
-39% -$371K
LGHLW
572
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$616K 0.04%
273,658
– –
AAL icon
573
PUT
American Airlines Group
AAL
$10.6B
$615K 0.04%
+500
New +$6.27K
ZS icon
574
Zscaler
ZS
$26.3B
$614K 0.04%
4,364
+1,289
+42% +$167K
FSRVU
575
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$614K 0.04%
59,363
-64,387
-52% -$681K
21 22
23
24 25

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.