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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
FOE
626
DELISTED
Ferro Corporation
FOE
$509K 0.03%
+41,061
New +$509K
ENR icon
627
Energizer
ENR
$1.48B
$504K 0.03%
12,884
-59,504
-82% -$2.73M
KDMN
628
DELISTED
Kadmon Holdings, Inc.
KDMN
$504K 0.03%
128,557
-3,963
-3% -$16.6K
RIGL icon
629
Rigel Pharmaceuticals
RIGL
$733M
$501K 0.03%
20,882
-2,403
-10% -$59K
WEX icon
630
CALL
WEX
WEX
$6.46B
$500K 0.03%
+36
New +$5.64K
CHWY icon
631
Chewy
CHWY
$9.59B
$498K 0.03%
9,085
+2,995
+49% +$162K
HST icon
632
PUT
Host Hotels & Resorts
HST
$16B
$496K 0.03%
+460
New +$5.08K
HCCI
633
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$496K 0.03%
+37,120
New +$563K
TWLO icon
634
Twilio
TWLO
$29.3B
$495K 0.03%
2,005
-3,786
-65% -$933K
CIGI icon
635
Colliers International
CIGI
$5.05B
$493K 0.03%
7,395
– –
ESSC
636
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$493K 0.03%
+50,000
New +$494K
DG icon
637
Dollar General
DG
$28.1B
$491K 0.03%
2,340
+140
+6% +$27.5K
LYRA
638
DELISTED
LYRA THERAPEUTICS INC
LYRA
$488K 0.03%
+873
New +$543K
NTNX icon
639
CALL
Nutanix
NTNX
$16.3B
$488K 0.03%
+220
New +$5.03K
BILL icon
640
BILL Holdings
BILL
$4.68B
$487K 0.03%
+4,853
New +$442K
TIF
641
DELISTED
Tiffany & Co.
TIF
$487K 0.03%
4,200
-108,018
-96% -$13.1M
SRE icon
642
PUT
Sempra
SRE
$55.1B
$485K 0.03%
+82
New +$5.05K
MNTSW icon
643
Momentus Inc Warrant
MNTSW
$47
$481K 0.03%
47,727
– –
FIX icon
644
Comfort Systems
FIX
$60.3B
$476K 0.03%
9,235
-232
-2% -$11.3K
CLVS
645
DELISTED
Clovis Oncology, Inc.
CLVS
$475K 0.03%
+81,398
New +$487K
PINS icon
646
Pinterest
PINS
$13.2B
$472K 0.03%
11,379
-10,906
-49% -$356K
WIA
647
Western Asset Inflation-Linked Income Fund
WIA
$186M
$472K 0.03%
+38,756
New +$488K
WSM icon
648
Williams-Sonoma
WSM
$29.1B
$472K 0.03%
+10,442
New +$464K
DKNG icon
649
DraftKings
DKNG
$11B
$471K 0.03%
+8,000
New +$311K
BBBY
650
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$469K 0.03%
+313
New +$3.62K
24 25
26
27 28

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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.