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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
OTIC
801
DELISTED
Otonomy, Inc.
OTIC
$290K 0.02%
71,485
-102,370
-59% -$386K
KA
802
DELISTED
Kineta, Inc. Common Stock
KA
$288K 0.02%
+1,872
New +$352K
LBRT icon
803
Liberty Energy
LBRT
$3.27B
$287K 0.02%
35,940
-9,406
-21% -$65.4K
CHAQ.U
804
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$287K 0.02%
27,520
-450,300
-94% -$4.69M
NODK icon
805
NI Holdings
NODK
$318M
$286K 0.02%
16,947
– –
SGI
806
Somnigroup International
SGI
$13.6B
$286K 0.02%
12,820
-31,184
-71% -$645K
SCHW
807
Charles Schwab
SCHW
$187B
$284K 0.02%
7,838
-4,356
-36% -$152K
JEQ
808
DELISTED
abrdn Japan Equity Fund
JEQ
$283K 0.02%
34,252
– –
ALTR
809
DELISTED
Altair Engineering Inc
ALTR
$283K 0.02%
6,738
– –
CSIQ icon
810
Canadian Solar
CSIQ
$1.05B
$282K 0.02%
+8,029
New +$214K
MPT
811
Medical Properties Trust
MPT
$2.75B
$282K 0.02%
+16,000
New +$298K
ACHV icon
812
Achieve Life Sciences
ACHV
$672M
$279K 0.02%
+33,389
New +$306K
LIVN icon
813
LivaNova
LIVN
$4.16B
$279K 0.02%
6,165
-40
-0.6% -$1.94K
MDGL icon
814
Madrigal Pharmaceuticals
MDGL
$11.8B
$278K 0.02%
2,345
-16,890
-88% -$1.83M
MLVF
815
DELISTED
Malvern Bancorp, Inc.
MLVF
$277K 0.02%
+23,445
New +$287K
CFFAU
816
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$277K 0.02%
+24,292
New +$287K
ACAD icon
817
Acadia Pharmaceuticals
ACAD
$4.9B
$275K 0.02%
+6,672
New +$288K
BILI icon
818
Bilibili
BILI
$7.81B
$275K 0.02%
+6,600
New +$292K
RCM
819
DELISTED
R1 RCM Inc. Common Stock
RCM
$273K 0.02%
15,900
-6,100
-28% -$89.1K
RVLP
820
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$273K 0.02%
+50,443
New +$291K
EPR icon
821
EPR Properties
EPR
$4.7B
$272K 0.02%
+9,888
New +$309K
HRC
822
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$271K 0.02%
3,242
+342
+12% +$33.5K
IWN icon
823
iShares Russell 2000 Value ETF
IWN
$14.5B
$270K 0.02%
+2,715
New +$276K
ZG icon
824
Zillow
ZG
$7.72B
$270K 0.02%
+2,661
New +$207K
BHP icon
825
PUT
BHP
BHP
$223B
$269K 0.02%
+58
New +$2.79K
31 32
33
34 35

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WRCM
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IMCOOI
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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.