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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
INFO
1301
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-373
Closed -$2.82M
RRD
1302
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-26,250
Closed -$31K
VCRA
1303
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-10,865
Closed -$230K
PAEWW
1304
DELISTED
PAE Incorporated Warrants
PAEWW
– –
-16,348
Closed -$39K
CCAC.U
1305
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-79,831
Closed -$802K
ADMS
1306
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-18,375
Closed -$47K
XLRN
1307
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-235
Closed -$2.24M
XLRN
1308
PUT
DELISTED
Acceleron Pharma
XLRN
– –
-47
Closed -$448K
GLEO.U
1309
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
-199,863
Closed -$2.04M
SOAC.U
1310
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
-662,031
Closed -$6.69M
KIN
1311
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-16,610
Closed -$75K
MXIM
1312
DELISTED
Maxim Integrated Products
MXIM
– –
-35,700
Closed -$2.16M
HOME
1313
DELISTED
At Home Group Inc.
HOME
– –
-26,000
Closed -$169K
WORK
1314
DELISTED
Slack Technologies, Inc.
WORK
– –
-21,395
Closed -$665K
LMNX
1315
DELISTED
Luminex Corp
LMNX
– –
-8,184
Closed -$266K
GRUB
1316
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-12,779
Closed -$1.8M
GIK.U
1317
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
– –
-200,000
Closed -$2.01M
GLUU
1318
DELISTED
Glu Mobile Inc.
GLUU
– –
-65,785
Closed -$610K
CGROU
1319
DELISTED
Collective Growth Corporation Unit
CGROU
– –
-740,979
Closed -$7.05M
RPLA.WS
1320
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-22,434
Closed -$229K
NBACU
1321
DELISTED
Newborn Acquisition Corp. Unit
NBACU
– –
-615,000
Closed -$6.28M
ROCHU
1322
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
– –
-400,000
Closed -$4.02M
QEP
1323
DELISTED
QEP RESOURCES, INC.
QEP
– –
-72,094
Closed -$93K
MCACU
1324
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
– –
-650,000
Closed -$6.53M
EIGI
1325
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-27,720
Closed -$112K
51 52
53
54 55

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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.