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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
ISEE
976
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$71K ﹤0.01%
+12,507
New +$59.6K
BRPAR
977
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$71K ﹤0.01%
287,077
– –
FPRX
978
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$69K ﹤0.01%
14,586
-4,419
-23% -$22.4K
CALA
979
DELISTED
Calithera Biosciences, Inc
CALA
$68K ﹤0.01%
980
+100
+11% +$8.73K
GTEC icon
980
Greenland Technologies Holding
GTEC
$14.1M
$66K ﹤0.01%
+29,000
New +$83.5K
BIOX icon
981
Bioceres Crop Solutions
BIOX
$22.6M
$62K ﹤0.01%
+11,539
New +$65.3K
ATRS
982
DELISTED
Antares Pharma, Inc.
ATRS
$59K ﹤0.01%
21,746
+10,504
+93% +$29.1K
BLU
983
DELISTED
BELLUS Health Inc.
BLU
$54K ﹤0.01%
23,677
+11,494
+94% +$32.6K
LITS
984
Lite Strategy Inc
LITS
$31.5M
$53K ﹤0.01%
+852
New +$51.3K
AKBA icon
985
Akebia Therapeutics
AKBA
$255M
$52K ﹤0.01%
+20,620
New +$181K
DBVT
986
DBV Technologies
DBVT
$808M
$50K ﹤0.01%
2,910
– –
ABUS icon
987
Arbutus Biopharma
ABUS
$895M
$41K ﹤0.01%
+13,218
New +$40.2K
COTY icon
988
Coty
COTY
$2.4B
$41K ﹤0.01%
+15,286
New +$57.7K
BXRX
989
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$38K ﹤0.01%
10
– –
AUD
990
DELISTED
Audacy, Inc.
AUD
$35K ﹤0.01%
21,528
-2,910
-12% -$4.35K
TXMD icon
991
TherapeuticsMD
TXMD
$24.1M
$26K ﹤0.01%
325
-2,895
-90% -$231K
FENG
992
Phoenix New Media
FENG
$17.8M
$23K ﹤0.01%
3,135
-8,075
-72% -$73.7K
TPST icon
993
Tempest Therapeutics
TPST
$14.4M
$23K ﹤0.01%
71
-462
-87% -$157K
JFKKR
994
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$19K ﹤0.01%
22,400
-277,600
-93% -$202K
CREXW
995
DELISTED
Creative Realities, Inc. Warrant
CREXW
$12K ﹤0.01%
12,236
– –
TLGT
996
DELISTED
Teligent, Inc
TLGT
$10K ﹤0.01%
13,369
-1,027
-7% -$1.81K
AA icon
997
Alcoa
AA
$12.5B
– –
-13,386
Closed -$150K
ACCO icon
998
Acco Brands
ACCO
$404M
– –
-16,065
Closed -$114K
ADBE icon
999
PUT
Adobe
ADBE
$104B
– –
-6
Closed -$261K
ADC icon
1000
Agree Realty
ADC
$9.5B
– –
-10,400
Closed -$683K
38 39
40
41 42

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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.