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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
LTRYW icon
51
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$614
$5.46M 0.33%
500,000
-50,723
-9% -$17.1K
ALACW
52
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$5.38M 0.33%
500,000
– –
MU icon
53
Micron Technology
MU
$929B
$5.25M 0.32%
+111,710
New +$5.41M
DEN
54
DELISTED
Denbury Inc.
DEN
$5.23M 0.32%
+297,218
New +$5.55M
JIH
55
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$5.22M 0.32%
+499,000
New +$5.06M
LCAPU
56
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$5.22M 0.32%
+523,967
New +$5.22M
MVST icon
57
Microvast
MVST
$273M
$5.2M 0.31%
510,575
– –
TRIT
58
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$5.18M 0.31%
+500,000
New +$5.25M
ITACU
59
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$5M 0.3%
+500,100
New +$5M
APA icon
60
APA Corp
APA
$13.1B
$5M 0.3%
+527,425
New +$7.22M
CCX.U
61
DELISTED
Churchill Capital Corp II
CCX.U
$4.98M 0.3%
432,020
-6,166
-1% -$71.4K
TXN icon
62
Texas Instruments
TXN
$245B
$4.94M 0.3%
34,610
+6,036
+21% +$820K
TSM icon
63
TSMC
TSM
$2.09T
$4.79M 0.29%
+59,088
New +$4.49M
SNAX
64
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$4.79M 0.29%
31,167
-10,166
-25% -$1.56M
THCA
65
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$4.74M 0.29%
475,000
– –
NVAX icon
66
PUT
Novavax
NVAX
$1.22B
$4.72M 0.29%
436
+229
+111% +$27.9K
RCOR
67
DELISTED
Renovacor, Inc.
RCOR
$4.41M 0.27%
+450,300
New +$4.48M
CHAQ.WS
68
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$4.41M 0.27%
450,300
– –
XLV icon
69
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$4.4M 0.27%
+417
New +$43.9K
MLACU
70
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$4.35M 0.26%
+437,500
New +$4.35M
AGX icon
71
Argan
AGX
$8.32B
$4.33M 0.26%
103,290
+7,529
+8% +$331K
TLI
72
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$4.3M 0.26%
464,058
– –
UK icon
73
Ucommune International Ltd Class A Ordinary Shares
UK
$1.37M
$4.28M 0.26%
175
– –
UKOMW
74
DELISTED
Ucommune International Ltd Warrant
UKOMW
$4.27M 0.26%
419,631
– –
DIS icon
75
Walt Disney
DIS
$169B
$4.24M 0.26%
34,167
+4,024
+13% +$503K
1 2
3
4 5

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WRCM
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IMCOOI
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EHC
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CCM
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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.