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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
XLNX
76
DELISTED
Xilinx Inc
XLNX
$4.2M 0.25%
40,309
+32,309
+404% +$3.32M
FOXA icon
77
Fox Class A
FOXA
$24.7B
$4.18M 0.25%
150,362
+45,064
+43% +$1.19M
GPN icon
78
Global Payments
GPN
$23.4B
$4.15M 0.25%
23,380
-8,138
-26% -$1.41M
BIIB icon
79
PUT
Biogen
BIIB
$29.7B
$4.14M 0.25%
+146
New +$40.7K
GLEO.WS
80
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$4.13M 0.25%
416,993
+67,244
+19% +$36.3K
TER icon
81
Teradyne
TER
$56.9B
$4.11M 0.25%
+51,761
New +$4.39M
GIX.WS
82
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$4.07M 0.25%
401,000
-299,000
-43% -$223K
ACTCU
83
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$4.02M 0.24%
+400,024
New +$4.01M
AMD icon
84
Advanced Micro Devices
AMD
$792B
$4.01M 0.24%
48,922
+28,772
+143% +$2.14M
ROKU icon
85
Roku
ROKU
$21.7B
$4M 0.24%
21,206
+16,865
+389% +$2.67M
JIH.U
86
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$4M 0.24%
349,788
-528,769
-60% -$5.65M
MTCH icon
87
Match Group
MTCH
$9.36B
$3.99M 0.24%
36,050
+13,767
+62% +$1.46M
ROCH
88
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
$3.98M 0.24%
+400,000
New +$3.97M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.57T
$3.98M 0.24%
54,140
-385,800
-88% -$29.4M
CCL icon
90
PUT
Carnival Corporation Ltd
CCL
$38.9B
$3.95M 0.24%
2,603
-1,412
-35% -$21.8K
BITA
91
DELISTED
Bitauto Holdings Limited
BITA
$3.93M 0.24%
249,398
+193,445
+346% +$3.06M
BYND icon
92
Beyond Meat
BYND
$311M
$3.9M 0.24%
23,500
+10,538
+81% +$1.43M
RNG icon
93
RingCentral
RNG
$4.8B
$3.87M 0.23%
14,078
-1,400
-9% -$389K
ERIC icon
94
Ericsson
ERIC
$32.9B
$3.79M 0.23%
347,818
-82,250
-19% -$908K
FTOCU
95
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$3.74M 0.23%
+373,907
New +$3.74M
EQOS
96
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$3.71M 0.22%
360,091
– –
TSLA icon
97
PUT
Tesla
TSLA
$1.27T
$3.65M 0.22%
255
-795
-76% -$93.9K
IQV icon
98
IQVIA
IQV
$38.3B
$3.56M 0.22%
22,586
-2,464
-10% -$386K
RMR icon
99
The RMR Group
RMR
$323M
$3.53M 0.21%
128,636
+2,693
+2% +$78.1K
MA icon
100
Mastercard
MA
$503B
$3.47M 0.21%
10,266
-487
-5% -$158K
2 3
4
5 6

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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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.