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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
PETS icon
1151
PetMed Express
PETS
$42.1M
– –
-20,046
Closed -$714K
PGRE
1152
DELISTED
Paramount Group
PGRE
– –
-209,532
Closed -$1.61M
PII icon
1153
Polaris
PII
$4.16B
– –
-3,270
Closed -$303K
PLNT icon
1154
Planet Fitness
PLNT
$4.48B
– –
-4,255
Closed -$258K
PNC icon
1155
PNC Financial Services
PNC
$102B
– –
-2,210
Closed -$233K
PNR icon
1156
Pentair
PNR
$11B
– –
-21,670
Closed -$823K
PNW icon
1157
Pinnacle West Capital
PNW
$12.3B
– –
-5,695
Closed -$417K
PR
1158
Permian Resources
PR
$16.6B
– –
-28,365
Closed -$25K
PRDO icon
1159
Perdoceo Education
PRDO
$2.06B
– –
-10,500
Closed -$167K
PTC icon
1160
PTC
PTC
$15.1B
– –
-11,682
Closed -$909K
PTCT icon
1161
PTC Therapeutics
PTCT
$5.78B
– –
-18,000
Closed -$913K
PUMP icon
1162
ProPetro Holding
PUMP
$1.35B
– –
-22,365
Closed -$115K
PYPL icon
1163
PUT
PayPal
PYPL
$49.6B
– –
-1,439
Closed -$25.1M
QCOM icon
1164
PUT
Qualcomm
QCOM
$165B
– –
-80
Closed -$730K
QFIN icon
1165
Qfin Holdings
QFIN
$1.6B
– –
-235,485
Closed -$2.52M
QQQ icon
1166
CALL
Invesco QQQ Trust
QQQ
$480B
– –
-157
Closed -$3.89M
QQQ icon
1167
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-30
Closed -$743K
QRVO icon
1168
Qorvo
QRVO
$8.4B
– –
-25,908
Closed -$3.21M
RARE icon
1169
CALL
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-61
Closed -$477K
RDNT icon
1170
RadNet
RDNT
$5.27B
– –
-18,000
Closed -$286K
REGN icon
1171
Regeneron Pharmaceuticals
REGN
$79.1B
– –
-4,000
Closed -$2.5M
RES icon
1172
RPC Inc
RES
$1.28B
– –
-80,506
Closed -$248K
ROST icon
1173
Ross Stores
ROST
$81.2B
– –
-2,743
Closed -$234K
RRR icon
1174
Red Rock Resorts
RRR
$3.56B
– –
-47,000
Closed -$513K
RSP icon
1175
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-42,100
Closed -$4.28M
45 46
47
48 49

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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.