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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
PRTK
1276
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-22,495
Closed -$117K
QUOT
1277
DELISTED
Quotient Technology Inc
QUOT
– –
-23,790
Closed -$174K
NEX
1278
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-45,360
Closed -$111K
CLVR
1279
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-1,506
Closed -$462K
KDNY
1280
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-94,045
Closed -$1.09M
NOVN
1281
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-1,000
Closed -$5K
STSA
1282
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-28,350
Closed -$815K
TA
1283
PUT
DELISTED
TravelCenters of America LLC
TA
– –
-863
Closed -$1.33M
OBSV
1284
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-13,821
Closed -$81K
MYOV
1285
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-10,238
Closed -$190K
FCRD
1286
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-23,570
Closed -$76K
SFT
1287
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-10,514
Closed -$1.36M
ALBO
1288
CALL
DELISTED
Albireo Pharma Inc
ALBO
– –
-114
Closed -$302K
RFP
1289
DELISTED
Resolute Forest Products Inc.
RFP
– –
-22,050
Closed -$47K
COUP
1290
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-165
Closed -$4.57M
TCDA
1291
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-13,116
Closed -$360K
ESSCU
1292
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
-50,000
Closed -$508K
CCXI
1293
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-632
Closed -$3.64M
EXTN
1294
DELISTED
Exterran Corporation
EXTN
– –
-78,449
Closed -$423K
GBT
1295
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-290
Closed -$1.83M
GBT
1296
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-126
Closed -$795K
ENDP
1297
DELISTED
Endo International plc
ENDP
– –
-26,470
Closed -$91K
ACC
1298
PUT
DELISTED
American Campus Communities, Inc.
ACC
– –
-694
Closed -$2.43M
CDK
1299
DELISTED
CDK Global, Inc.
CDK
– –
-8,300
Closed -$344K
INFO
1300
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-78
Closed -$589K
50 51
52
53 54

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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.