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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
AGTC
701
DELISTED
Applied Genetic Technologies Corporation
AGTC
$411K 0.02%
84,586
– –
GDDY icon
702
GoDaddy
GDDY
$11.4B
$410K 0.02%
5,400
-2,000
-27% -$151K
YELP icon
703
Yelp
YELP
$1.38B
$408K 0.02%
20,294
-3,706
-15% -$84.4K
VICR icon
704
Vicor
VICR
$10.1B
$406K 0.02%
5,229
-6,858
-57% -$546K
WBT
705
DELISTED
Welbilt, Inc.
WBT
$406K 0.02%
+65,900
New +$444K
SRRA
706
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$405K 0.02%
+38,001
New +$453K
DOCU
707
DocuSign
DOCU
$10.9B
$404K 0.02%
+1,875
New +$389K
XENE icon
708
Xenon Pharmaceuticals
XENE
$6.24B
$404K 0.02%
36,518
-8,167
-18% -$96.1K
AGEN
709
Agenus
AGEN
$312M
$401K 0.02%
+5,106
New +$397K
ARVN icon
710
CALL
Arvinas
ARVN
$568M
$399K 0.02%
169
+101
+149% +$2.93K
ADT icon
711
ADT
ADT
$5.59B
$398K 0.02%
+48,656
New +$474K
ARYBU
712
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$397K 0.02%
+36,104
New +$409K
NBR icon
713
CALL
Nabors Industries
NBR
$1.23B
$396K 0.02%
162
– –
DKS icon
714
Dick's Sporting Goods
DKS
$17.8B
$395K 0.02%
6,832
+1,312
+24% +$63.9K
RVNC
715
DELISTED
Revance Therapeutics, Inc.
RVNC
$395K 0.02%
15,718
-3,462
-18% -$90.8K
TWNK
716
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$394K 0.02%
+31,984
New +$402K
MDLZ icon
717
Mondelez International
MDLZ
$80.1B
$390K 0.02%
+6,782
New +$378K
TVRD
718
Tvardi Therapeutics
TVRD
$23.1M
$390K 0.02%
851
– –
KALA icon
719
KALA BIO
KALA
$14.2M
$389K 0.02%
+21
New +$483K
VACQU
720
DELISTED
Vector Acquisition Corporation Unit
VACQU
$388K 0.02%
+38,253
New +$386K
GTM
721
ZoomInfo Technologies
GTM
$1.21B
$387K 0.02%
+9,000
New +$353K
RVLV icon
722
Revolve Group
RVLV
$1.75B
$386K 0.02%
+23,500
New +$423K
FTCH
723
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$386K 0.02%
+15,323
New +$380K
NDLS icon
724
Noodles & Co
NDLS
$108M
$383K 0.02%
6,968
-12,743
-65% -$735K
PFGC icon
725
Performance Food Group
PFGC
$18B
$383K 0.02%
11,077
+2,928
+36% +$94.2K
27 28
29
30 31

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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.