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
PFE icon
676
CALL
Pfizer
PFE
$149B
$437K 0.03%
+125
New +$4.38K
HRI icon
677
Herc Holdings
HRI
$5.62B
$436K 0.03%
+11,018
New +$414K
GEN icon
678
Gen Digital
GEN
$16.8B
$434K 0.03%
+20,831
New +$451K
SAVE
679
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$434K 0.03%
+270
New +$4.65K
PARA
680
DELISTED
Paramount Global Class B
PARA
$433K 0.03%
15,475
+1,213
+9% +$32.5K
CZR icon
681
Caesars Entertainment
CZR
$6.12B
$432K 0.03%
+7,713
New +$339K
MCRB icon
682
Seres Therapeutics
MCRB
$47.9M
$431K 0.03%
762
+182
+31% +$60.5K
ADSK icon
683
Autodesk
ADSK
$51.2B
$430K 0.03%
1,861
-8,118
-81% -$1.93M
FBSS
684
DELISTED
Fauquier Bankshares Inc
FBSS
$428K 0.03%
+28,007
New +$412K
NUGT icon
685
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
$424K 0.03%
5,000
+700
+16% +$66.1K
ORCL icon
686
CALL
Oracle
ORCL
$413B
$424K 0.03%
71
-192
-73% -$10.9K
NVRI icon
687
Enviri
NVRI
$630M
$423K 0.03%
+30,409
New +$439K
SPOT icon
688
Spotify
SPOT
$97.7B
$423K 0.03%
+1,744
New +$450K
WSO icon
689
Watsco Inc
WSO
$13.2B
$423K 0.03%
+1,818
New +$410K
MCACR
690
DELISTED
Mountain Crest Acquisition Corp. Right
MCACR
$423K 0.03%
+650,000
New +$324K
EXTR icon
691
Extreme Networks
EXTR
$3.19B
$421K 0.03%
104,658
+40,177
+62% +$175K
DNKN
692
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$421K 0.03%
+5,136
New +$371K
CDW icon
693
CDW
CDW
$17.7B
$418K 0.03%
3,500
-14,300
-80% -$1.64M
SNAP icon
694
Snap
SNAP
$8.83B
$418K 0.03%
+16,000
New +$372K
WBD icon
695
Warner Bros
WBD
$66.2B
$418K 0.03%
19,200
+3,800
+25% +$83K
BBBY
696
Bed Bath & Beyond
BBBY
$429M
$416K 0.03%
+6,302
New +$429K
DD icon
697
DuPont de Nemours
DD
$19.5B
$415K 0.03%
+5,961
New +$418K
NVST icon
698
Envista
NVST
$4.4B
$415K 0.03%
16,802
+3,879
+30% +$89.4K
VRSK icon
699
Verisk Analytics
VRSK
$24.7B
$414K 0.03%
+2,233
New +$409K
XNET
700
Xunlei
XNET
$322M
$411K 0.02%
+119,500
New +$442K
26 27
28
29 30

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.