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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
MOMO
951
Hello Group
MOMO
$855M
$139K 0.01%
10,112
-22,961
-69% -$418K
ICAD
952
DELISTED
iCAD Inc
ICAD
$137K 0.01%
15,577
-11,248
-42% -$111K
PEB icon
953
Pebblebrook Hotel Trust
PEB
$2.09B
$135K 0.01%
+10,750
New +$129K
GNW icon
954
Genworth Financial
GNW
$3.69B
$133K 0.01%
+39,704
New +$106K
GIX.RT
955
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$132K 0.01%
400,000
– –
EPZM
956
DELISTED
Epizyme, Inc
EPZM
$130K 0.01%
+10,934
New +$146K
TROX icon
957
Tronox
TROX
$1.12B
$128K 0.01%
16,265
-4,439
-21% -$37.1K
PK icon
958
Park Hotels & Resorts
PK
$2.89B
$122K 0.01%
+12,238
New +$116K
HLIT icon
959
Harmonic Inc
HLIT
$1.26B
$119K 0.01%
21,273
-14,180
-40% -$80.3K
GECC icon
960
Great Elm Capital Corp
GECC
$79.6M
$118K 0.01%
+5,833
New +$150K
ZGYHR
961
DELISTED
Yunhong International Right
ZGYHR
$116K 0.01%
+576,853
New +$125K
GDYN icon
962
Grid Dynamics Holdings
GDYN
$618M
$115K 0.01%
14,935
– –
ALACR
963
DELISTED
Alberton Acquisition Corp Rights
ALACR
$115K 0.01%
500,000
– –
SJ icon
964
Scienjoy Holding
SJ
$38.8M
$110K 0.01%
19,241
-52,004
-73% -$332K
ARAY icon
965
Accuray
ARAY
$33.8M
$108K 0.01%
45,008
+23,323
+108% +$54.4K
IMMR icon
966
Immersion
IMMR
$246M
$108K 0.01%
15,324
-8,299
-35% -$62.5K
LX
967
LexinFintech Holdings
LX
$241M
$108K 0.01%
+15,807
New +$137K
IFRX icon
968
InflaRx
IFRX
$255M
$106K 0.01%
24,969
-475
-2% -$2.19K
PBYI icon
969
Puma Biotechnology
PBYI
$414M
$106K 0.01%
10,539
– –
TOTAR
970
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$105K 0.01%
200,000
– –
BYFC icon
971
Broadway Financial
BYFC
$97.6M
$103K 0.01%
+7,700
New +$113K
CRIS icon
972
Curis
CRIS
$8.5M
$94K 0.01%
+200
New +$94.3K
KBLMR
973
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$81K ﹤0.01%
403,792
– –
SYRE icon
974
Spyre Therapeutics
SYRE
$9.13B
$75K ﹤0.01%
+423
New +$78.3K
AINC
975
DELISTED
Ashford Inc.
AINC
$73K ﹤0.01%
+12,500
New +$91.8K
37 38
39
40 41

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WRCM
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CCM
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PGFC
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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.