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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
PCG icon
576
PUT
PG&E
PCG
$37.4B
$613K 0.04%
+653
New +$6.05K
KNSA icon
577
Kiniksa Pharmaceuticals
KNSA
$5.97B
$611K 0.04%
+39,903
New +$749K
FEAC.U
578
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$611K 0.04%
47,354
-135,173
-74% -$1.67M
CDR
579
DELISTED
Cedar Realty Trust, Inc
CDR
$610K 0.04%
+114,015
New +$665K
GOSS icon
580
Gossamer Bio
GOSS
$87.2M
$608K 0.04%
49,016
-10,707
-18% -$142K
SHO icon
581
Sunstone Hotel Investors
SHO
$2.1B
$607K 0.04%
+76,509
New +$607K
KDP icon
582
Keurig Dr Pepper
KDP
$41.3B
$606K 0.04%
+21,945
New +$643K
ZEPP
583
Zepp Health
ZEPP
$68.2M
$606K 0.04%
+11,782
New +$647K
ASAN icon
584
Asana
ASAN
$2B
$605K 0.04%
+21,000
New +$605K
MNTA
585
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$604K 0.04%
+115
New +$4.76K
CPRI icon
586
Capri Holdings
CPRI
$1.72B
$594K 0.04%
32,977
-4,320
-12% -$73.3K
ANF icon
587
Abercrombie & Fitch
ANF
$4.91B
$591K 0.04%
42,414
+27,414
+183% +$320K
ADNWW
588
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$587K 0.04%
56,802
-6,973
-11% -$3.51K
SPGI icon
589
S&P Global
SPGI
$119B
$587K 0.04%
1,627
+169
+12% +$59.6K
TDY icon
590
Teledyne Technologies
TDY
$31.9B
$580K 0.04%
+1,869
New +$590K
WSC icon
591
WillScot Mobile Mini Holdings
WSC
$4.67B
$580K 0.04%
+34,794
New +$556K
EEFT icon
592
Euronet Worldwide
EEFT
$2.73B
$578K 0.04%
6,343
-514
-7% -$50.2K
ETACU
593
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$577K 0.03%
+57,232
New +$575K
RETA
594
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$575K 0.03%
59
-46
-44% -$5.75K
AL
595
DELISTED
Air Lease Corp
AL
$571K 0.03%
19,422
+505
+3% +$14.9K
CCXI
596
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$564K 0.03%
+103
New +$5.54K
CMPS
597
Compass Pathways
CMPS
$1.83B
$563K 0.03%
+16,146
New +$581K
DHR icon
598
Danaher
DHR
$141B
$560K 0.03%
2,935
-3,419
-54% -$608K
HD icon
599
Home Depot
HD
$349B
$559K 0.03%
+2,013
New +$545K
ALUS.WS
600
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$558K 0.03%
56,180
-73,070
-57% -$50.8K
22 23
24
25 26

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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.