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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
GLD icon
751
SPDR Gold Trust
GLD
$138B
$354K 0.02%
2,000
– –
WIFI
752
DELISTED
Boingo Wireless, Inc.
WIFI
$352K 0.02%
+34,488
New +$447K
CMRC
753
Commerce.com Inc Series 1
CMRC
$191M
$350K 0.02%
+4,199
New +$367K
MREO
754
Mereo BioPharma
MREO
$48.8M
$350K 0.02%
+133,634
New +$391K
ON icon
755
ON Semiconductor
ON
$18.6B
$348K 0.02%
+16,046
New +$341K
LOTZW
756
DELISTED
CarLotz, Inc. Warrant
LOTZW
$348K 0.02%
34,034
-13,168
-28% -$13.9K
LMT icon
757
Lockheed Martin
LMT
$135B
$347K 0.02%
+906
New +$346K
PNBK icon
758
Patriot National Bancorp
PNBK
$134M
$347K 0.02%
+50,166
New +$317K
M icon
759
Macy's
M
$6.61B
$342K 0.02%
+60,080
New +$401K
PAND
760
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$342K 0.02%
+29,883
New +$511K
CWEN icon
761
Clearway Energy Class C
CWEN
$5.12B
$341K 0.02%
+12,636
New +$312K
DBRG icon
762
DigitalBridge
DBRG
$2.95B
$341K 0.02%
+31,250
New +$303K
THC icon
763
Tenet Healthcare
THC
$20.7B
$341K 0.02%
13,930
-1,470
-10% -$37.6K
W icon
764
Wayfair
W
$14.3B
$341K 0.02%
+1,171
New +$320K
CAR icon
765
CALL
Avis
CAR
$4.89B
$340K 0.02%
+129
New +$3.88K
HEI icon
766
HEICO Corp
HEI
$50.8B
$332K 0.02%
3,175
-204
-6% -$21.1K
NUAN
767
DELISTED
Nuance Communications, Inc.
NUAN
$332K 0.02%
+10,000
New +$290K
BURL icon
768
Burlington
BURL
$23.4B
$328K 0.02%
1,592
-908
-36% -$177K
CMCSA icon
769
Comcast
CMCSA
$89.3B
$328K 0.02%
7,100
-20,089
-74% -$873K
JCI icon
770
Johnson Controls International
JCI
$93.6B
$327K 0.02%
+7,997
New +$313K
BIIB icon
771
Biogen
BIIB
$30.5B
$325K 0.02%
1,147
-4,166
-78% -$1.16M
WING icon
772
Wingstop
WING
$3.18B
$325K 0.02%
+2,380
New +$350K
CLII.U
773
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$325K 0.02%
+32,384
New +$325K
AZN icon
774
AstraZeneca
AZN
$250B
$323K 0.02%
2,946
-7,665
-72% -$853K
BRSL
775
Brightstar Lottery PLC
BRSL
$2.03B
$320K 0.02%
28,759
-25,250
-47% -$271K
29 30
31
32 33

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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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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.