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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
WK icon
1226
Workiva
WK
$3.46B
– –
-5,355
Closed -$286K
WTRG icon
1227
Essential Utilities
WTRG
$11.2B
– –
-13,184
Closed -$557K
WVE icon
1228
Wave Life Sciences
WVE
$1.17B
– –
-16,000
Closed -$167K
WY icon
1229
Weyerhaeuser
WY
$18.6B
– –
-56,160
Closed -$1.26M
XERS icon
1230
Xeris Biopharma Holdings
XERS
$1.4B
– –
-19,190
Closed -$51K
XLB icon
1231
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-612
Closed -$1.16M
XLF icon
1232
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-4,830
Closed -$11.2M
XLF icon
1233
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-757
Closed -$1.75M
XLI icon
1234
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-224
Closed -$1.54M
YI
1235
111 Inc
YI
$32.5M
– –
-2,913
Closed -$185K
ZBRA icon
1236
Zebra Technologies
ZBRA
$17.6B
– –
-1,118
Closed -$286K
ZM icon
1237
CALL
Zoom
ZM
$29.5B
– –
-10
Closed -$254K
ZM icon
1238
PUT
Zoom
ZM
$29.5B
– –
-10
Closed -$254K
PRKS icon
1239
United Parks & Resorts
PRKS
$2.17B
– –
-20,378
Closed -$302K
TXNM
1240
TXNM Energy Inc
TXNM
$5.91B
– –
-13,991
Closed -$538K
CSCI
1241
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-241
Closed -$19K
GAP
1242
PUT
The Gap Inc
GAP
$7.4B
– –
-493
Closed -$622K
PVLA
1243
Palvella Therapeutics
PVLA
$2.22B
– –
-352
Closed -$87K
NPKI
1244
NPK International
NPKI
$1.15B
– –
-34,125
Closed -$76K
BECN
1245
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-10,968
Closed -$289K
NVRO
1246
DELISTED
NEVRO CORP.
NVRO
– –
-645,000
Closed -$886K
ZUO
1247
DELISTED
Zuora, Inc.
ZUO
– –
-30,000
Closed -$383K
BCOV
1248
DELISTED
Brightcove, Inc.
BCOV
– –
-14,910
Closed -$117K
VIRX
1249
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-1,392
Closed -$13K
GOEVW
1250
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-52,000
Closed -$559K
48 49
50
51 52

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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.