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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
RBBN icon
726
Ribbon Communications
RBBN
$376M
$379K 0.02%
97,910
+73,067
+294% +$308K
CMRX
727
DELISTED
Chimerix, Inc.
CMRX
$378K 0.02%
+151,675
New +$448K
GAIA icon
728
Gaia
GAIA
$48.1M
$377K 0.02%
38,399
– –
DISH
729
DELISTED
DISH Network Corp.
DISH
$377K 0.02%
12,978
-31,023
-71% -$1.02M
BROGW
730
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$376K 0.02%
39,987
-46,604
-54% -$27.2K
FXI icon
731
iShares China Large-Cap ETF
FXI
$4.29B
$375K 0.02%
+8,918
New +$383K
TEAM icon
732
Atlassian
TEAM
$28B
$375K 0.02%
2,064
+323
+19% +$57.6K
VO icon
733
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$375K 0.02%
+8,504
New +$371K
XRX icon
734
Xerox
XRX
$424M
$375K 0.02%
20,000
-23,500
-54% -$412K
KNX icon
735
Knight Transportation
KNX
$11.3B
$372K 0.02%
+9,140
New +$401K
VTRS icon
736
Viatris
VTRS
$19B
$372K 0.02%
25,083
+10,146
+68% +$162K
WHD icon
737
Cactus
WHD
$5.5B
$371K 0.02%
+19,308
New +$419K
VVNT.WS
738
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$371K 0.02%
+21,700
New +$125K
DAO
739
Youdao
DAO
$2.12B
$370K 0.02%
+14,329
New +$491K
HCACU
740
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$370K 0.02%
28,918
-144,562
-83% -$1.84M
BFIIW
741
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$369K 0.02%
30,047
– –
DCPH
742
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$369K 0.02%
72
– –
KPLTW
743
DELISTED
Katapult Holdings Warrant
KPLTW
$368K 0.02%
36,666
– –
IMMU
744
DELISTED
Immunomedics Inc
IMMU
$366K 0.02%
+4,301
New +$218K
HGLB
745
Highland Global Allocation Fund
HGLB
$177M
$365K 0.02%
58,920
-12,253
-17% -$78.8K
NRXPW
746
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$365K 0.02%
34,063
-100
-0.3% -$27
JNPR
747
CALL
DELISTED
Juniper Networks
JNPR
$359K 0.02%
167
-435
-72% -$10.3K
ZM icon
748
Zoom
ZM
$29.7B
$358K 0.02%
761
-560
-42% -$179K
BXG
749
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$356K 0.02%
72,609
– –
OSG
750
Octave Specialty Group
OSG
$255M
$354K 0.02%
27,720
+220
+0.8% +$2.83K
28 29
30
31 32

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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.