We are live on ! Find out more
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
CRBP icon
1051
PUT
Corbus Pharmaceuticals
CRBP
$180M
– –
-57
Closed -$1.43M
CRNX icon
1052
Crinetics Pharmaceuticals
CRNX
$8.92B
– –
-11,855
Closed -$208K
CSCO icon
1053
CALL
Cisco
CSCO
$477B
– –
-471
Closed -$2.2M
CTAS icon
1054
PUT
Cintas
CTAS
$80B
– –
-268
Closed -$1.78M
CTMX icon
1055
CytomX Therapeutics
CTMX
$725M
– –
-14,595
Closed -$122K
CTSH icon
1056
CALL
Cognizant
CTSH
$25.3B
– –
-67
Closed -$381K
CURI icon
1057
CuriosityStream
CURI
$157M
– –
-300,000
Closed -$3.02M
CVLT icon
1058
Commault Systems
CVLT
$5.49B
– –
-6,710
Closed -$260K
DB icon
1059
Deutsche Bank
DB
$70.8B
– –
-20,000
Closed -$190K
DBX icon
1060
Dropbox
DBX
$8.08B
– –
-98,393
Closed -$2.14M
DECK icon
1061
Deckers Outdoor
DECK
$13.5B
– –
-7,800
Closed -$255K
DESP
1062
DELISTED
Despegar.com
DESP
– –
-14,070
Closed -$101K
DGX icon
1063
Quest Diagnostics
DGX
$26.1B
– –
-3,040
Closed -$346K
DHI icon
1064
D.R. Horton
DHI
$40.9B
– –
-3,816
Closed -$212K
DKS icon
1065
PUT
Dick's Sporting Goods
DKS
$18B
– –
-309
Closed -$1.27M
DLTR icon
1066
Dollar Tree
DLTR
$24.9B
– –
-6,328
Closed -$586K
DNOW icon
1067
DNOW Inc
DNOW
$2.84B
– –
-15,540
Closed -$134K
DTIL icon
1068
Precision BioSciences
DTIL
$189M
– –
-1,992
Closed -$498K
DVN icon
1069
Devon Energy
DVN
$49.8B
– –
-41,053
Closed -$466K
DXPE icon
1070
DXP Enterprises
DXPE
$2.9B
– –
-42,680
Closed -$850K
ED icon
1071
Consolidated Edison
ED
$39.8B
– –
-9,651
Closed -$694K
EIX icon
1072
Edison International
EIX
$26.1B
– –
-20,743
Closed -$1.13M
ENTA icon
1073
Enanta Pharmaceuticals
ENTA
$384M
– –
-20,000
Closed -$1M
EOSEW
1074
Eos Energy Enterprises Warrant
EOSEW
$30.7M
– –
-442,500
Closed -$4.75M
EPC icon
1075
Edgewell Personal Care
EPC
$1.31B
– –
-92,000
Closed -$2.87M
41 42
43
44 45

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.