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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
TFFP
1251
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-501
Closed -$72K
AXNX
1252
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-7,929
Closed -$278K
TUP
1253
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-617
Closed -$293K
CONN
1254
DELISTED
Conn's Inc.
CONN
– –
-16,900
Closed -$171K
FREEW
1255
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-16,799
Closed -$136K
SIX
1256
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-94,443
Closed -$1.81M
DMTK
1257
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-12,000
Closed -$159K
PXD
1258
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,092
Closed -$497K
SOLO
1259
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-40,750
Closed -$92K
CBAY
1260
DELISTED
Cymabay Therapeutics
CBAY
– –
-159,465
Closed -$557K
BCEL
1261
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-13,682
Closed -$291K
GOEV
1262
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-75
Closed -$373K
BFX
1263
DELISTED
BowFlex Inc.
BFX
– –
-40,300
Closed -$374K
IMGN
1264
DELISTED
Immunogen Inc
IMGN
– –
-25,410
Closed -$117K
CHS
1265
DELISTED
Chicos FAS, Inc.
CHS
– –
-30,030
Closed -$41K
LTHM
1266
DELISTED
Livent Corporation
LTHM
– –
-31,450
Closed -$194K
NXGN
1267
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-12,170
Closed -$134K
NEWR
1268
DELISTED
New Relic, Inc.
NEWR
– –
-3,143
Closed -$217K
ICPT
1269
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-189
Closed -$905K
ICPT
1270
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-281
Closed -$1.35M
AVID
1271
DELISTED
Avid Technology Inc
AVID
– –
-11,235
Closed -$82K
LTRPA
1272
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-22,995
Closed -$49K
ZYNE
1273
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-1,210
Closed -$408K
ZYNE
1274
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-81,667
Closed -$275K
ZYNE
1275
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-871
Closed -$294K
49 50
51
52 53

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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.