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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
MRNA icon
1126
CALL
Moderna
MRNA
$22.5B
– –
-38
Closed -$244K
MRVL icon
1127
Marvell Technology
MRVL
$189B
– –
-55,174
Closed -$1.93M
MSI icon
1128
Motorola Solutions
MSI
$72.7B
– –
-14,900
Closed -$2.09M
MU icon
1129
CALL
Micron Technology
MU
$1.01T
– –
-809
Closed -$4.17M
NEE icon
1130
NextEra Energy
NEE
$179B
– –
-16,020
Closed -$962K
NET icon
1131
Cloudflare
NET
$104B
– –
-7,345
Closed -$264K
NFE icon
1132
New Fortress Energy
NFE
$95.4M
– –
-18,283
Closed -$237K
NGVT icon
1133
Ingevity
NGVT
$2.65B
– –
-4,355
Closed -$229K
NI icon
1134
NiSource
NI
$20.6B
– –
-42,955
Closed -$977K
NJR icon
1135
New Jersey Resources
NJR
$5.62B
– –
-16,981
Closed -$554K
NKE icon
1136
Nike
NKE
$63B
– –
-12,127
Closed -$1.19M
NKTR icon
1137
CALL
Nektar Therapeutics
NKTR
$2.47B
– –
-7
Closed -$239K
NOV icon
1138
NOV
NOV
$6.95B
– –
-29,100
Closed -$356K
NOW icon
1139
ServiceNow
NOW
$121B
– –
-8,645
Closed -$700K
NWSA icon
1140
News Corp Class A
NWSA
$15.7B
– –
-161,770
Closed -$1.93M
ODP
1141
DELISTED
ODP
ODP
– –
-1,869
Closed -$44K
OGE icon
1142
OGE Energy
OGE
$9.71B
– –
-30,586
Closed -$929K
OHI icon
1143
PUT
Omega Healthcare
OHI
$14.8B
– –
-631
Closed -$1.88M
OKTA icon
1144
Okta
OKTA
$25.6B
– –
-2,146
Closed -$430K
ORMP icon
1145
Oramed Pharmaceuticals
ORMP
$180M
– –
-30,963
Closed -$109K
OXY icon
1146
Occidental Petroleum
OXY
$53.5B
– –
-23,100
Closed -$423K
PCG icon
1147
CALL
PG&E
PCG
$37.9B
– –
-1,231
Closed -$1.09M
PCRX icon
1148
Pacira BioSciences
PCRX
$991M
– –
-7,110
Closed -$373K
PCVX icon
1149
Vaxcyte
PCVX
$8.07B
– –
-17,637
Closed -$558K
PD icon
1150
PagerDuty
PD
$865M
– –
-8,148
Closed -$233K
44 45
46
47 48

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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.