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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
BBBY
651
DELISTED
Bed Bath & Beyond Inc
BBBY
$469K 0.03%
31,337
-92,763
-75% -$1.07M
ASAP
652
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$469K 0.03%
+7,288
New +$606K
ASMB icon
653
Assembly Biosciences
ASMB
$524M
$467K 0.03%
2,366
-6,582
-74% -$1.66M
PTON icon
654
Peloton Interactive
PTON
$2.38B
$466K 0.03%
4,700
-200
-4% -$14.7K
XPO icon
655
XPO
XPO
$23B
$464K 0.03%
15,851
-30,053
-65% -$865K
AVNT icon
656
Avient
AVNT
$3.91B
$463K 0.03%
+17,500
New +$456K
CPRI icon
657
CALL
Capri Holdings
CPRI
$1.72B
$463K 0.03%
+257
New +$4.36K
P
658
Everpure Inc
P
$29B
$462K 0.03%
30,003
+1,065
+4% +$17.4K
CHDN icon
659
Churchill Downs
CHDN
$6.06B
$457K 0.03%
5,580
-6,962
-56% -$540K
CMG icon
660
Chipotle Mexican Grill
CMG
$42.7B
$455K 0.03%
+18,300
New +$441K
DQ
661
Daqo New Energy
DQ
$917M
$455K 0.03%
+16,840
New +$374K
UTZ icon
662
Utz Brands
UTZ
$2.04B
$452K 0.03%
+25,241
New +$383K
RH icon
663
RH
RH
$3.56B
$451K 0.03%
+1,180
New +$372K
DMYT.U
664
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$451K 0.03%
32,219
-135,310
-81% -$1.69M
SRACU
665
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$449K 0.03%
42,800
-132
-0.3% -$1.35K
CAR icon
666
Avis
CAR
$4.89B
$448K 0.03%
17,036
-7,836
-32% -$236K
SYY icon
667
Sysco
SYY
$40.4B
$446K 0.03%
7,161
-554
-7% -$32.2K
DIN icon
668
Dine Brands
DIN
$450M
$445K 0.03%
8,150
+1,346
+20% +$68K
FTIVU
669
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$445K 0.03%
+43,841
New +$449K
TRNS icon
670
Transcat
TRNS
$885M
$444K 0.03%
+15,166
New +$432K
ASML icon
671
ASML
ASML
$655B
$443K 0.03%
+1,200
New +$449K
FND icon
672
Floor & Decor
FND
$6.39B
$440K 0.03%
+5,884
New +$404K
MAA icon
673
Mid-America Apartment Communities
MAA
$15.5B
$439K 0.03%
+3,782
New +$436K
FOXA icon
674
CALL
Fox Class A
FOXA
$25.9B
$437K 0.03%
157
+12
+8% +$318
NOK icon
675
Nokia
NOK
$52.6B
$437K 0.03%
111,852
-443,225
-80% -$1.99M
25 26
27
28 29

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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.