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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
ESTC icon
1076
Elastic
ESTC
$7.27B
– –
-2,836
Closed -$262K
EVRG icon
1077
Evergy
EVRG
$19.1B
– –
-9,207
Closed -$546K
FANG icon
1078
Diamondback Energy
FANG
$53.1B
– –
-5,108
Closed -$214K
FINV
1079
FinVolution Group
FINV
$1.14B
– –
-18,869
Closed -$34K
FL
1080
DELISTED
Foot Locker
FL
– –
-41,760
Closed -$1.22M
FLR icon
1081
Fluor
FLR
$6.81B
– –
-11,890
Closed -$144K
FNF icon
1082
Fidelity National Financial
FNF
$14.1B
– –
-23,056
Closed -$680K
FOSL icon
1083
PUT
Fossil Group
FOSL
$344M
– –
-678
Closed -$315K
FRPT icon
1084
Freshpet
FRPT
$3.28B
– –
-2,600
Closed -$218K
FTI icon
1085
TechnipFMC
FTI
$27.3B
– –
-27,821
Closed -$142K
GB
1086
DELISTED
Global Blue Group Holding
GB
– –
-132,073
Closed -$1.35M
GBCI icon
1087
Glacier Bancorp
GBCI
$6.32B
– –
-8,941
Closed -$316K
GBDC icon
1088
Golub Capital BDC
GBDC
$3.39B
– –
-54,028
Closed -$629K
GCMG icon
1089
GCM Grosvenor
GCMG
$814M
– –
-85,529
Closed -$957K
GDL
1090
GDL Fund
GDL
$92.1M
– –
-25,746
Closed -$212K
GDEN
1091
DELISTED
Golden Entertainment
GDEN
– –
-61,224
Closed -$546K
GDX icon
1092
CALL
VanEck Gold Miners ETF
GDX
$25.6B
– –
-120
Closed -$440K
GIII icon
1093
G-III Apparel Group
GIII
$1.51B
– –
-11,300
Closed -$150K
GLNG icon
1094
Golar LNG
GLNG
$5.19B
– –
-20,350
Closed -$147K
GOTU icon
1095
Gaotu Techedu
GOTU
$453M
– –
-10,200
Closed -$909K
GOTU icon
1096
PUT
Gaotu Techedu
GOTU
$453M
– –
-50
Closed -$300K
GPMT
1097
Granite Point Mortgage Trust
GPMT
$59.9M
– –
-16,233
Closed -$117K
GRWG icon
1098
GrowGeneration
GRWG
$88.9M
– –
-25,000
Closed -$171K
GT icon
1099
Goodyear
GT
$1.94B
– –
-12,705
Closed -$114K
GYRE icon
1100
Gyre Therapeutics
GYRE
$714M
– –
-5,300
Closed -$233K
42 43
44
45 46

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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.