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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
SNY icon
776
Sanofi
SNY
$103B
$320K 0.02%
6,372
-812
-11% -$41.8K
VNET
777
VNET Group
VNET
$2B
$318K 0.02%
+13,737
New +$320K
WYNN icon
778
CALL
Wynn Resorts
WYNN
$10.5B
$316K 0.02%
+44
New +$3.49K
GDS icon
779
GDS Holdings
GDS
$6.38B
$311K 0.02%
+3,800
New +$304K
GLW icon
780
Corning
GLW
$135B
$311K 0.02%
9,600
-400
-4% -$12.4K
VRM icon
781
Vroom Inc
VRM
$48.3M
$311K 0.02%
+75
New +$335K
RAD
782
DELISTED
Rite Aid Corporation
RAD
$310K 0.02%
+32,679
New +$466K
EIGR
783
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$308K 0.02%
1,262
+855
+210% +$266K
NKLA
784
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$307K 0.02%
+5
New +$5.82K
MLM icon
785
Martin Marietta Materials
MLM
$32.3B
$305K 0.02%
+1,297
New +$281K
TAL icon
786
TAL Education Group
TAL
$6.91B
$304K 0.02%
+4,000
New +$302K
NCNO icon
787
nCino
NCNO
$2.08B
$303K 0.02%
+3,800
New +$303K
CASI
788
DELISTED
CASI Pharmaceuticals
CASI
$301K 0.02%
19,665
+5,747
+41% +$108K
MYOV
789
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
$301K 0.02%
+214
New +$3.98K
SAGE
790
CALL
DELISTED
Sage Therapeutics
SAGE
$299K 0.02%
49
-103
-68% -$5.22K
WEX icon
791
WEX
WEX
$6.46B
$297K 0.02%
2,139
+39
+2% +$6.11K
CASA
792
DELISTED
Casa Systems, Inc. Common Stock
CASA
$296K 0.02%
73,526
+33,409
+83% +$157K
INOV
793
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$296K 0.02%
+11,200
New +$262K
ADVM
794
PUT
DELISTED
Adverum Biotechnologies
ADVM
$295K 0.02%
+29
New +$4.34K
LVOXW
795
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$295K 0.02%
+27,845
New +$26.4K
HROW icon
796
Harrow
HROW
$1.49B
$294K 0.02%
+52,681
New +$316K
REZI icon
797
CALL
Resideo Technologies
REZI
$3.95B
$294K 0.02%
+267
New +$3.38K
ACET icon
798
Adicet Bio
ACET
$74.2M
$293K 0.02%
1,543
+481
+45% +$122K
ACI icon
799
Albertsons Companies
ACI
$5.86B
$291K 0.02%
+21,028
New +$307K
WBD icon
800
CALL
Warner Bros
WBD
$66.2B
$290K 0.02%
133
+9
+7% +$197
30 31
32
33 34

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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.