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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
OXM icon
876
Oxford Industries
OXM
$560M
$236K 0.01%
+5,846
New +$263K
IP icon
877
International Paper
IP
$21.5B
$235K 0.01%
+6,125
New +$216K
VSTM icon
878
Verastem
VSTM
$519M
$235K 0.01%
16,158
-1,127
-7% -$18.7K
DXC icon
879
DXC Technology
DXC
$1.77B
$234K 0.01%
13,089
-23,696
-64% -$432K
LILA icon
880
Liberty Latin America Class A
LILA
$1.75B
$234K 0.01%
+41,778
New +$254K
GMHIU
881
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$234K 0.01%
18,747
-82,504
-81% -$1.02M
MGA icon
882
Magna International
MGA
$18.1B
$233K 0.01%
+5,100
New +$245K
WAT icon
883
Waters Corp
WAT
$39.2B
$233K 0.01%
1,190
-1,371
-54% -$285K
ATR icon
884
AptarGroup
ATR
$8.63B
$232K 0.01%
+2,053
New +$240K
APTX
885
DELISTED
Aptinyx Inc. Common Stock
APTX
$231K 0.01%
68,298
-64,165
-48% -$246K
ACHC icon
886
Acadia Healthcare
ACHC
$2.86B
$230K 0.01%
+7,800
New +$226K
DTE icon
887
DTE Energy
DTE
$29.1B
$230K 0.01%
+2,350
New +$230K
EQIX icon
888
Equinix
EQIX
$104B
$230K 0.01%
302
-100
-25% -$75.7K
MMSI icon
889
Merit Medical Systems
MMSI
$5.24B
$230K 0.01%
+5,279
New +$239K
MUR icon
890
Murphy Oil
MUR
$4.74B
$230K 0.01%
+25,800
New +$331K
QNCX icon
891
Quince Therapeutics
QNCX
$28.9M
$230K 0.01%
+23
New +$209K
WFC icon
892
Wells Fargo
WFC
$265B
$230K 0.01%
9,800
+1,207
+14% +$29.7K
SWI
893
DELISTED
SolarWinds Corporation Common Stock
SWI
$230K 0.01%
+10,743
New +$219K
CXO
894
DELISTED
CONCHO RESOURCES INC.
CXO
$229K 0.01%
+5,200
New +$259K
BEN icon
895
Franklin Resources
BEN
$17.3B
$228K 0.01%
+11,200
New +$235K
BOH icon
896
Bank of Hawaii
BOH
$3.12B
$227K 0.01%
+4,500
New +$251K
RRX icon
897
Regal Rexnord
RRX
$11.9B
$227K 0.01%
+2,414
New +$229K
APLE icon
898
Apple Hospitality REIT
APLE
$3.77B
$226K 0.01%
23,560
-25,660
-52% -$247K
IPHI
899
DELISTED
INPHI CORPORATION
IPHI
$225K 0.01%
2,000
-5,091
-72% -$594K
CFR icon
900
Cullen/Frost Bankers
CFR
$10.2B
$224K 0.01%
+3,500
New +$245K
34 35
36
37 38

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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.