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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
BHC icon
1026
Bausch Health
BHC
$2.22B
– –
-11,760
Closed -$215K
BJRI icon
1027
BJ's Restaurants
BJRI
$1.46B
– –
-27,478
Closed -$575K
BKE icon
1028
Buckle
BKE
$2.38B
– –
-43,680
Closed -$685K
BLBD icon
1029
Blue Bird Corp
BLBD
$2.12B
– –
-45,084
Closed -$676K
BLD
1030
DELISTED
TopBuild
BLD
– –
-4,006
Closed -$456K
BLUE
1031
DELISTED
bluebird bio
BLUE
– –
-587
Closed -$464K
BMRN icon
1032
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-47
Closed -$580K
BOX icon
1033
Box
BOX
$4.38B
– –
-15,225
Closed -$316K
BPMC
1034
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-161
Closed -$1.26M
BPMC
1035
DELISTED
Blueprint Medicines
BPMC
– –
-24,283
Closed -$1.89M
BPMC
1036
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-505
Closed -$3.94M
BTAI icon
1037
BioXcel Therapeutics
BTAI
$25.2M
– –
-2,054
Closed -$1.54M
BTU icon
1038
Peabody Energy
BTU
$2.9B
– –
-20,160
Closed -$58K
BWG
1039
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-168,547
Closed -$1.95M
BX icon
1040
Blackstone
BX
$107B
– –
-3,651
Closed -$207K
BXP icon
1041
Boston Properties
BXP
$11B
– –
-18,017
Closed -$1.63M
CAL icon
1042
Caleres
CAL
$493M
– –
-53,086
Closed -$443K
CALX icon
1043
Calix
CALX
$2.39B
– –
-10,790
Closed -$161K
CBRE icon
1044
CBRE Group
CBRE
$42.6B
– –
-6,120
Closed -$277K
CHTR icon
1045
PUT
Charter Communications
CHTR
$18.6B
– –
-22
Closed -$1.12M
CLDT
1046
Chatham Lodging
CLDT
$602M
– –
-12,300
Closed -$75K
CMS icon
1047
CMS Energy
CMS
$22.3B
– –
-9,241
Closed -$540K
CNP icon
1048
CenterPoint Energy
CNP
$26.7B
– –
-49,067
Closed -$916K
COST icon
1049
Costco
COST
$420B
– –
-1,016
Closed -$308K
CRBP icon
1050
CALL
Corbus Pharmaceuticals
CRBP
$179M
– –
-42
Closed -$1.06M
40 41
42
43 44

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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.