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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
RVTY icon
1176
Revvity
RVTY
$12.8B
– –
-5,782
Closed -$567K
SANM icon
1177
Sanmina
SANM
$10.7B
– –
-14,731
Closed -$369K
SHOP icon
1178
PUT
Shopify
SHOP
$187B
– –
-2,060
Closed -$19.6M
SIGA icon
1179
SIGA Technologies
SIGA
$232M
– –
-14,955
Closed -$88K
SKX
1180
DELISTED
Skechers
SKX
– –
-24,861
Closed -$780K
SLNO
1181
CALL
DELISTED
Soleno Therapeutics
SLNO
– –
-88
Closed -$294K
SLNO
1182
DELISTED
Soleno Therapeutics
SLNO
– –
-2,832
Closed -$94K
SLNO
1183
PUT
DELISTED
Soleno Therapeutics
SLNO
– –
-99
Closed -$329K
SONM icon
1184
DNA X Inc
SONM
$5.94M
– –
-178
Closed -$256K
SONO icon
1185
Sonos
SONO
$1.88B
– –
-12,690
Closed -$186K
SPCE icon
1186
Virgin Galactic
SPCE
$371M
– –
-1,127
Closed -$368K
SPY icon
1187
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-102
Closed -$3.15M
SSB icon
1188
SouthState Bank Corp
SSB
$10.6B
– –
-5,984
Closed -$285K
NSLR
1189
Neostellar Capital Corp
NSLR
$289M
– –
-19,324
Closed -$137K
STAA icon
1190
STAAR Surgical
STAA
$1.14B
– –
-3,300
Closed -$203K
ST icon
1191
Sensata Technologies
ST
$6.93B
– –
-53,168
Closed -$1.98M
STAG icon
1192
STAG Industrial
STAG
$7.19B
– –
-33,800
Closed -$991K
STX icon
1193
CALL
Seagate
STX
$190B
– –
-42
Closed -$203K
STXS icon
1194
Stereotaxis
STXS
$138M
– –
-17,640
Closed -$79K
SUPN icon
1195
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-151,900
Closed -$3.61M
SVRA icon
1196
Savara
SVRA
$1.13B
– –
-115,000
Closed -$286K
SXC icon
1197
SunCoke Energy
SXC
$816M
– –
-26,250
Closed -$78K
SYK icon
1198
Stryker
SYK
$129B
– –
-1,919
Closed -$346K
T icon
1199
AT&T
T
$158B
– –
-19,733
Closed -$441K
TDC icon
1200
Teradata
TDC
$2.47B
– –
-15,758
Closed -$328K
46 47
48
49 50

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SIAU
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WRCM
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IMCOOI
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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.