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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
MAPSW
601
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$555K 0.03%
54,796
– –
GARS
602
DELISTED
Garrison Capital Inc.
GARS
$554K 0.03%
144,955
+118,822
+455% +$413K
BRKR icon
603
Bruker
BRKR
$7.8B
$546K 0.03%
+13,729
New +$572K
ACAD icon
604
PUT
Acadia Pharmaceuticals
ACAD
$4.9B
$545K 0.03%
132
-132
-50% -$5.7K
CLOV icon
605
Clover Health Investments
CLOV
$2.45B
$545K 0.03%
+43,770
New +$484K
CW icon
606
Curtiss-Wright
CW
$26.4B
$542K 0.03%
+5,808
New +$557K
PEO
607
Adams Natural Resources Fund
PEO
$726M
$542K 0.03%
57,574
-345,789
-86% -$3.76M
PWR icon
608
Quanta Services
PWR
$100B
$542K 0.03%
10,257
+4,925
+92% +$229K
GMHIW
609
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$540K 0.03%
47,294
-72,667
-61% -$186K
BLMN icon
610
PUT
Bloomin' Brands
BLMN
$931M
$536K 0.03%
351
-183
-34% -$2.37K
TIF
611
CALL
DELISTED
Tiffany & Co.
TIF
$533K 0.03%
46
+9
+24% +$1.09K
CWEN.A
612
DELISTED
Clearway Energy Class A
CWEN.A
$528K 0.03%
+21,371
New +$493K
ACND.U
613
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$526K 0.03%
+50,000
New +$514K
BFH icon
614
CALL
Bread Financial
BFH
$4.44B
$525K 0.03%
+157
New +$5.58K
LILAK icon
615
Liberty Latin America Class C
LILAK
$1.72B
$523K 0.03%
70,694
-108,238
-60% -$867K
LI icon
616
Li Auto
LI
$12.5B
$521K 0.03%
+29,962
New +$501K
XFOR icon
617
X4 Pharmaceuticals
XFOR
$393M
$520K 0.03%
+2,559
New +$613K
MBIO icon
618
Mustang Bio
MBIO
$4.36M
$518K 0.03%
219
+147
+204% +$362K
VMC icon
619
Vulcan Materials
VMC
$36.5B
$518K 0.03%
3,823
+1,725
+82% +$217K
STRO icon
620
Sutro Biopharma
STRO
$400M
$517K 0.03%
+5,148
New +$486K
ZGNX
621
DELISTED
Zogenix, Inc.
ZGNX
$515K 0.03%
28,716
-26,755
-48% -$656K
TACO
622
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$514K 0.03%
+62,670
New +$487K
CRNT icon
623
Ceragon Networks
CRNT
$202M
$513K 0.03%
206,043
-117,719
-36% -$283K
LPL icon
624
LG Display
LPL
$3.24B
$512K 0.03%
+78,331
New +$462K
HTH icon
625
Hilltop Holdings
HTH
$2.25B
$511K 0.03%
+24,807
New +$481K
23 24
25
26 27

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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.