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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
TRMB icon
926
Trimble
TRMB
$13.6B
$205K 0.01%
4,219
-4,204
-50% -$201K
BLMN icon
927
Bloomin' Brands
BLMN
$931M
$203K 0.01%
+13,306
New +$172K
ASTSW
928
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$203K 0.01%
20,200
-4,800
-19% -$4.78K
NXTC icon
929
NextCure
NXTC
$22.7M
$202K 0.01%
+1,916
New +$236K
WWD icon
930
Woodward
WWD
$21.6B
$202K 0.01%
+2,523
New +$203K
XPEV icon
931
XPeng
XPEV
$11.2B
$201K 0.01%
+10,000
New +$196K
MTW icon
932
Manitowoc
MTW
$510M
$199K 0.01%
23,647
+8,100
+52% +$80.6K
BDSI
933
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$199K 0.01%
53,399
+19,629
+58% +$83.5K
DMAC icon
934
DiaMedica Therapeutics
DMAC
$365M
$197K 0.01%
+46,562
New +$246K
EGHT icon
935
8x8 Inc
EGHT
$327M
$194K 0.01%
+12,476
New +$201K
SWN
936
DELISTED
Southwestern Energy Company
SWN
$194K 0.01%
+82,476
New +$219K
FSEA icon
937
First Seacoast Bancorp
FSEA
$80.1M
$190K 0.01%
+20,551
New +$158K
PIC.U
938
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$190K 0.01%
14,959
-49,874
-77% -$563K
EVRI
939
DELISTED
Everi Holdings
EVRI
$186K 0.01%
+22,552
New +$157K
FREE
940
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$183K 0.01%
21,947
– –
SIOX
941
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$176K 0.01%
38,028
-772
-2% -$2.55K
MSD
942
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$168K 0.01%
20,000
– –
ALT icon
943
Altimmune
ALT
$585M
$160K 0.01%
12,092
+81
+0.7% +$1.62K
BW icon
944
Babcock & Wilcox
BW
$1.4B
$160K 0.01%
69,137
– –
ADTN icon
945
Adtran
ADTN
$611M
$158K 0.01%
15,445
-6,973
-31% -$79K
SQNS
946
Sequans Communications SA
SQNS
$41.8M
$156K 0.01%
+1,044
New +$171K
AP.WS
947
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$150K 0.01%
+45,700
New +$25K
NBACR
948
DELISTED
Newborn Acquisition Corp. Right
NBACR
$149K 0.01%
+615,000
New +$126K
CMLFU
949
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$146K 0.01%
+13,966
New +$147K
SLDB icon
950
Solid Biosciences
SLDB
$857M
$144K 0.01%
4,716
– –
36 37
38
39 40

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WRCM
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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.