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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
ADV icon
1001
Advantage Solutions
ADV
$321M
– –
-5,340
Closed -$1.54M
ADVM
1002
CALL
DELISTED
Adverum Biotechnologies
ADVM
– –
-17
Closed -$355K
AEM icon
1003
Agnico Eagle Mines
AEM
$85B
– –
-6,000
Closed -$384K
ALDX icon
1004
Aldeyra Therapeutics
ALDX
$95.3M
– –
-12,075
Closed -$50K
ALK icon
1005
Alaska Air
ALK
$5.71B
– –
-13,445
Closed -$488K
ALKS icon
1006
Alkermes
ALKS
$8.15B
– –
-10,000
Closed -$194K
ALLK
1007
DELISTED
Allakos
ALLK
– –
-3,088
Closed -$222K
AMRX icon
1008
Amneal Pharmaceuticals
AMRX
$5.78B
– –
-28,875
Closed -$137K
AMZN icon
1009
PUT
Amazon
AMZN
$2.93T
– –
-560
Closed -$7.72M
ANVS icon
1010
Annovis Bio
ANVS
$78.3M
– –
-15,000
Closed -$65K
APG icon
1011
APi Group
APG
$17.9B
– –
-594,600
Closed -$4.82M
APPS icon
1012
Digital Turbine
APPS
$1.64B
– –
-75,649
Closed -$951K
AQN icon
1013
Algonquin Power & Utilities
AQN
$4.43B
– –
-42,326
Closed -$547K
ARGX icon
1014
PUT
argenx
ARGX
$54.4B
– –
-168
Closed -$3.78M
ARVN icon
1015
PUT
Arvinas
ARVN
$556M
– –
-198
Closed -$664K
ASUR icon
1016
Asure Software
ASUR
$248M
– –
-157,531
Closed -$1.01M
ATEC icon
1017
Alphatec Holdings
ATEC
$1.41B
– –
-13,090
Closed -$62K
AUPH icon
1018
Aurinia Pharmaceuticals
AUPH
$2.07B
– –
-35,638
Closed -$579K
AVDL
1019
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-51,550
Closed -$417K
AVDL
1020
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-860
Closed -$695K
AVGO icon
1021
Broadcom
AVGO
$2.02T
– –
-60,420
Closed -$1.91M
AVY icon
1022
Avery Dennison
AVY
$13.1B
– –
-12,103
Closed -$1.38M
DCH
1023
Dauch Corp
DCH
$1.38B
– –
-85,539
Closed -$650K
AZEK
1024
DELISTED
The AZEK Co
AZEK
– –
-28,331
Closed -$903K
BATRK icon
1025
Atlanta Braves Holdings Series B
BATRK
$3.14B
– –
-69,737
Closed -$1.38M
39 40
41
42 43

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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.