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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
RL icon
901
Ralph Lauren
RL
$23.6B
$224K 0.01%
+3,300
New +$235K
CELUW
902
DELISTED
Celularity Inc
CELUW
$222K 0.01%
21,146
-43,162
-67% -$65.1K
XOM icon
903
ExxonMobil
XOM
$642B
$222K 0.01%
6,460
+530
+9% +$21.7K
WH icon
904
Wyndham Hotels & Resorts
WH
$5.58B
$221K 0.01%
4,379
-663
-13% -$32.4K
PSTX
905
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$221K 0.01%
+24,943
New +$284K
REZI icon
906
Resideo Technologies
REZI
$3.95B
$220K 0.01%
+20,003
New +$253K
H icon
907
Hyatt Hotels
H
$16.9B
$219K 0.01%
+4,100
New +$220K
HEES
908
DELISTED
H&E Equipment Services
HEES
$219K 0.01%
+11,125
New +$217K
IPG
909
DELISTED
Interpublic Group of Companies
IPG
$219K 0.01%
+13,154
New +$235K
MAC icon
910
Macerich
MAC
$6.66B
$218K 0.01%
+32,100
New +$252K
RJF icon
911
Raymond James Financial
RJF
$34.4B
$218K 0.01%
+4,500
New +$218K
MLCO icon
912
Melco Resorts & Entertainment
MLCO
$2.14B
$217K 0.01%
13,045
-4,350
-25% -$77.1K
CNNE icon
913
Cannae Holdings
CNNE
$652M
$216K 0.01%
5,800
– –
FATE icon
914
PUT
Fate Therapeutics
FATE
$290M
$216K 0.01%
+54
New +$1.89K
WHLRP
915
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$216K 0.01%
22,607
– –
ORBC
916
DELISTED
ORBCOMM, Inc.
ORBC
$216K 0.01%
63,536
-66,638
-51% -$259K
ADMA icon
917
ADMA Biologics
ADMA
$2.33B
$215K 0.01%
90,082
+1,582
+2% +$4.34K
ESTA icon
918
Establishment Labs
ESTA
$2.33B
$215K 0.01%
11,603
+1,267
+12% +$22.5K
TECX
919
Tectonic Therapeutic
TECX
$570M
$214K 0.01%
+1,370
New +$276K
OSK icon
920
Oshkosh
OSK
$9.47B
$213K 0.01%
+2,900
New +$223K
SF
921
Stifel
SF
$12.6B
$212K 0.01%
+9,450
New +$211K
ANDAR
922
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$212K 0.01%
619,700
– –
DINO icon
923
HF Sinclair
DINO
$14.7B
$207K 0.01%
+10,500
New +$262K
PBF icon
924
PBF Energy
PBF
$7.26B
$207K 0.01%
+36,300
New +$301K
PDM
925
Piedmont Realty Trust
PDM
$1.18B
$206K 0.01%
+15,200
New +$235K
35 36
37
38 39

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SIAU
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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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SF
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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.