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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
ABBV icon
101
AbbVie
ABBV
$451B
$3.45M 0.21%
39,361
+28,287
+255% +$2.66M
MGNI icon
102
Magnite
MGNI
$2.82B
$3.43M 0.21%
+494,471
New +$3.3M
ZAGG
103
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.37M 0.2%
1,203,332
– –
PSTH
104
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.36M 0.2%
+147,919
New +$3.32M
EHC icon
105
Encompass Health
EHC
$11.2B
$3.35M 0.2%
+64,703
New +$3.32M
CCIF
106
Carlyle Credit Income Fund
CCIF
$59.4M
$3.31M 0.2%
333,722
– –
FISV
107
Fiserv Inc
FISV
$29.3B
$3.29M 0.2%
31,970
+8,559
+37% +$852K
AMAG
108
DELISTED
AMAG Pharmaceuticals
AMAG
$3.27M 0.2%
348,000
– –
HZNP
109
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.25M 0.2%
419
+221
+112% +$15.2K
MELI icon
110
Mercado Libre
MELI
$96.7B
$3.25M 0.2%
3,000
-1,584
-35% -$1.72M
LSACW
111
DELISTED
LifeSci Acquisition Corp. Warrant
LSACW
$3.22M 0.2%
260,000
– –
BIIB icon
112
CALL
Biogen
BIIB
$30B
$3.18M 0.19%
+112
New +$31.2K
CGROW
113
DELISTED
Collective Growth Corporation Warrant
CGROW
$3.18M 0.19%
+322,147
New +$244K
SPB icon
114
Spectrum Brands
SPB
$2.05B
$3.16M 0.19%
55,248
+248
+0.5% +$13.6K
NVDA icon
115
NVIDIA
NVDA
$4.81T
$3.15M 0.19%
232,480
-56,520
-20% -$658K
CENTA icon
116
Central Garden & Pet Co Class A
CENTA
$2.4B
$3.14M 0.19%
108,760
-6,240
-5% -$179K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$3.14M 0.19%
21,315
+11,770
+123% +$1.68M
ASLEW
118
DELISTED
AerSale Corp Warrants
ASLEW
$3.07M 0.19%
300,000
– –
CHTR icon
119
Charter Communications
CHTR
$17.4B
$3.07M 0.19%
4,915
-3,727
-43% -$2.2M
JCAP
120
DELISTED
Jernigan Capital, Inc.
JCAP
$3.04M 0.18%
+177,210
New +$2.84M
BRW
121
Saba Capital Income & Opportunities Fund
BRW
$339M
$3.03M 0.18%
+343,378
New +$3.01M
AEVA
122
Aeva Technologies
AEVA
$1.18B
$3M 0.18%
60,000
– –
INTU icon
123
Intuit
INTU
$89.1B
$3M 0.18%
9,193
-3,107
-25% -$972K
RGT
124
Royce Global Value Trust
RGT
$99.2M
$3M 0.18%
243,959
+25,000
+11% +$313K
SAIIU
125
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$2.98M 0.18%
+300,000
New +$3M
3 4
5
6 7

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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PGFC
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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.