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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
HAIN icon
1101
Hain Celestial
HAIN
$51.6M
– –
-22,192
Closed -$699K
HHS icon
1102
Harte-Hanks
HHS
$16.8M
– –
-15,531
Closed -$47K
HII icon
1103
Huntington Ingalls Industries
HII
$12.6B
– –
-7,131
Closed -$1.24M
HLX icon
1104
Helix Energy Solutions
HLX
$1.45B
– –
-43,700
Closed -$152K
HPE icon
1105
Hewlett Packard
HPE
$68.9B
– –
-13,184
Closed -$128K
HR icon
1106
Healthcare Realty
HR
$6.94B
– –
-36,701
Closed -$973K
HYMCW
1107
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-50,000
Closed -$473K
IIF
1108
Morgan Stanley India Investment Fund
IIF
$220M
– –
-128,376
Closed -$2.08M
INCY icon
1109
Incyte
INCY
$23.8B
– –
-28,250
Closed -$2.73M
INO icon
1110
CALL
Inovio Pharmaceuticals
INO
$70.1M
– –
-8
Closed -$270K
INTU icon
1111
PUT
Intuit
INTU
$86.6B
– –
-98
Closed -$2.9M
IYR icon
1112
iShares US Real Estate ETF
IYR
$4.64B
– –
-6,869
Closed -$541K
JMIA
1113
Jumia Technologies
JMIA
$715M
– –
-45,000
Closed -$247K
JSPR icon
1114
Jasper Therapeutics
JSPR
$22.5M
– –
-6,060
Closed -$614K
KBR icon
1115
PUT
KBR
KBR
$4.7B
– –
-367
Closed -$828K
KHC icon
1116
Kraft Heinz
KHC
$29.5B
– –
-100,200
Closed -$3.19M
KOS icon
1117
Kosmos Energy
KOS
$1.43B
– –
-41,934
Closed -$70K
KRC icon
1118
Kilroy Realty
KRC
$4.43B
– –
-16,057
Closed -$943K
KURA icon
1119
Kura Oncology
KURA
$848M
– –
-45,656
Closed -$1.01M
LBRDK icon
1120
Liberty Broadband Class C
LBRDK
$5.17B
– –
-12,759
Closed -$1.58M
LOGI icon
1121
Logitech
LOGI
$14.9B
– –
-5,242
Closed -$342K
MASI
1122
DELISTED
Masimo
MASI
– –
-1,314
Closed -$300K
MCRB icon
1123
PUT
Seres Therapeutics
MCRB
$50.7M
– –
-23
Closed -$214K
MELI icon
1124
PUT
Mercado Libre
MELI
$90.8B
– –
-51
Closed -$5.03M
META icon
1125
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-62
Closed -$1.41M
43 44
45
46 47

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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.