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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
VIAV icon
851
Viavi Solutions
VIAV
$10B
$248K 0.02%
21,142
-120,026
-85% -$1.56M
QTNT
852
DELISTED
Quotient Limited Ordinary Shares
QTNT
$247K 0.01%
1,200
+683
+132% +$177K
STM icon
853
STMicroelectronics
STM
$47.5B
$246K 0.01%
+8,000
New +$235K
XLI icon
854
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$246K 0.01%
+32
New +$2.39K
RIVE
855
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$246K 0.01%
+36,348
New +$246K
DAN icon
856
Dana Inc
DAN
$2.94B
$244K 0.01%
19,840
+5,100
+35% +$66.3K
JSPRW icon
857
Japer Therapeutics Warrants
JSPRW
$180K
$244K 0.01%
24,622
-5,678
-19% -$5.74K
GOTU icon
858
CALL
Gaotu Techedu
GOTU
$453M
$243K 0.01%
+27
New +$2.4K
TOL icon
859
Toll Brothers
TOL
$14.1B
$243K 0.01%
+5,000
New +$202K
INVX
860
Innovex International
INVX
$2.15B
$243K 0.01%
+9,800
New +$312K
ZEN
861
DELISTED
ZENDESK INC
ZEN
$241K 0.01%
+2,345
New +$219K
SPRT
862
DELISTED
support.com, Inc.
SPRT
$241K 0.01%
+133,970
New +$228K
AKR icon
863
Acadia Realty Trust
AKR
$2.84B
$240K 0.01%
22,878
+10,978
+92% +$131K
AMCX icon
864
CALL
AMC Global Media
AMCX
$490M
$240K 0.01%
+97
New +$2.33K
ELME
865
Elme Communities
ELME
$145M
$240K 0.01%
+11,917
New +$260K
IVZ icon
866
Invesco
IVZ
$14B
$240K 0.01%
+21,000
New +$223K
KBH icon
867
KB Home
KBH
$3.49B
$240K 0.01%
+6,262
New +$219K
EIDX
868
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$240K 0.01%
4,754
-2,791
-37% -$125K
BWMX icon
869
Betterware México
BWMX
$622M
$239K 0.01%
+13,160
New +$213K
CARR icon
870
Carrier Global
CARR
$52.7B
$238K 0.01%
7,800
-2,300
-23% -$65.1K
CXT icon
871
Crane NXT
CXT
$3.13B
$238K 0.01%
+13,641
New +$269K
IMMU
872
CALL
DELISTED
Immunomedics Inc
IMMU
$238K 0.01%
+28
New +$1.42K
BN icon
873
Brookfield
BN
$108B
$237K 0.01%
13,412
– –
DK icon
874
Delek US
DK
$3.6B
$237K 0.01%
+21,307
New +$328K
EVR icon
875
Evercore
EVR
$12B
$236K 0.01%
3,600
– –
33 34
35
36 37

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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.