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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
TLYS icon
1201
Tilly's
TLYS
$127M
– –
-214,916
Closed -$1.22M
TMDX icon
1202
Transmedics
TMDX
$2.65B
– –
-10,985
Closed -$197K
TNL icon
1203
Travel + Leisure Co
TNL
$4.77B
– –
-32,338
Closed -$911K
TOVX icon
1204
Theriva Biologics
TOVX
$10.3M
– –
-225
Closed -$29K
TRIP icon
1205
TripAdvisor
TRIP
$1.63B
– –
-34,313
Closed -$652K
TRUE
1206
DELISTED
TrueCar
TRUE
– –
-69,100
Closed -$178K
TS icon
1207
Tenaris
TS
$28.8B
– –
-11,000
Closed -$142K
TSLA icon
1208
Tesla
TSLA
$1.27T
– –
-90,556,950
Closed -$10.7B
TVTX icon
1209
PUT
Travere Therapeutics
TVTX
$5.92B
– –
-322
Closed -$657K
UAA icon
1210
Under Armour
UAA
$2.92B
– –
-154,487
Closed -$1.5M
UPWK icon
1211
Upwork
UPWK
$1.18B
– –
-32,832
Closed -$474K
VATE icon
1212
INNOVATE Corp
VATE
$106M
– –
-1,050
Closed -$35K
VBR icon
1213
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-8,296
Closed -$887K
VERU icon
1214
Veru
VERU
$37.4M
– –
-1,019
Closed -$34K
VHC icon
1215
VirnetX Holding Corp
VHC
$63.9M
– –
-3,120
Closed -$406K
VIR icon
1216
Vir Biotechnology
VIR
$1.54B
– –
-10,100
Closed -$414K
VNDA icon
1217
Vanda Pharmaceuticals
VNDA
$306M
– –
-298,605
Closed -$3.42M
VOO icon
1218
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-316
Closed -$2.48M
VRA icon
1219
Vera Bradley
VRA
$99.2M
– –
-14,280
Closed -$63K
VXX icon
1220
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
– –
-160
Closed -$347K
YARW
1221
Yarrow Bioscience, Inc. Common Stock
YARW
$101M
– –
-13
Closed -$78K
VZ icon
1222
CALL
Verizon
VZ
$193B
– –
-378
Closed -$2.08M
WCC
1223
WESCO International
WCC
$18.2B
– –
-16,578
Closed -$582K
WDC icon
1224
Western Digital
WDC
$179B
– –
-14,553
Closed -$486K
WIX icon
1225
WIX.com
WIX
$2.7B
– –
-1,543
Closed -$395K
47 48
49
50 51

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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.