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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
XPEL icon
826
XPEL
XPEL
$1.31B
$269K 0.02%
10,327
-2,442
-19% -$52.6K
ITCI
827
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$269K 0.02%
+105
New +$2.4K
CHH icon
828
Choice Hotels
CHH
$4.99B
$267K 0.02%
+3,104
New +$280K
NEM icon
829
Newmont
NEM
$111B
$266K 0.02%
+4,200
New +$274K
VSPRU
830
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$266K 0.02%
+25,908
New +$266K
HSIC icon
831
Henry Schein
HSIC
$9.83B
$265K 0.02%
4,500
-868
-16% -$55.7K
TFX icon
832
Teleflex
TFX
$6.15B
$265K 0.02%
+779
New +$289K
QTS
833
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
$265K 0.02%
42
– –
SPPP
834
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
$264K 0.02%
16,646
-188,774
-92% -$2.96M
EPAM icon
835
EPAM Systems
EPAM
$4.86B
$262K 0.02%
+809
New +$242K
AMBR
836
Amber International Holding Ltd
AMBR
$128M
$262K 0.02%
+3,922
New +$289K
LUMN icon
837
CALL
Lumen
LUMN
$6.09B
$260K 0.02%
258
+21
+9% +$218
ALLY icon
838
Ally Financial
ALLY
$13.4B
$259K 0.02%
+10,340
New +$231K
VST icon
839
Vistra
VST
$47.7B
$258K 0.02%
13,700
-15,729
-53% -$296K
IAA
840
DELISTED
IAA, Inc. Common Stock
IAA
$258K 0.02%
+4,953
New +$231K
TJX icon
841
TJX Companies
TJX
$179B
$257K 0.02%
+4,613
New +$249K
THBRW
842
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$255K 0.02%
25,000
– –
ES icon
843
Eversource Energy
ES
$27.1B
$254K 0.02%
3,046
-3,705
-55% -$317K
IWB icon
844
iShares Russell 1000 ETF
IWB
$49.7B
$254K 0.02%
+1,358
New +$251K
LMB icon
845
Limbach Holdings
LMB
$572M
$253K 0.02%
+23,677
New +$133K
PSTH.WS
846
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$252K 0.02%
+11,111
New +$80.3K
ORSNR
847
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$252K 0.02%
419,631
– –
LAZR
848
DELISTED
Luminar Technologies
LAZR
$251K 0.02%
+1,463
New +$246K
MTB icon
849
M&T Bank
MTB
$36.1B
$251K 0.02%
+2,728
New +$279K
BEEM icon
850
Beam Global
BEEM
$24.9M
$248K 0.02%
+20,412
New +$257K
32 33
34
35 36

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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.