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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
ACAMU
1326
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
– –
-13,400
Closed -$147K
DMYT.WS
1327
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-12,500
Closed -$125K
LOAK.U
1328
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
– –
-88,214
Closed -$884K
LCAHU
1329
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-218,398
Closed -$3.68M
TCO
1330
CALL
DELISTED
Taubman Centers Inc.
TCO
– –
-125
Closed -$472K
TCO
1331
DELISTED
Taubman Centers Inc.
TCO
– –
-55,756
Closed -$2.1M
TRNE.WS
1332
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-62,729
Closed -$656K
TRNE.U
1333
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-103,924
Closed -$1.09M
HUD
1334
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-64,977
Closed -$316K
KCAC.U
1335
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-166,667
Closed -$1.67M
MYOK
1336
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-226
Closed -$2.18M
BMRG.U
1337
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
– –
-951,912
Closed -$10.3M
NFINU
1338
DELISTED
Netfin Acquisition Corp. Unit
NFINU
– –
-606,013
Closed -$6.55M
HCCOU
1339
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-157,500
Closed -$1.62M
CPAAW
1340
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
– –
-48,245
Closed -$533K
DPHCU
1341
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-65,000
Closed -$717K
FMCIW
1342
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-12,641
Closed -$208K
SAQNW
1343
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
– –
-150,000
Closed -$1.51M
MNK
1344
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-250,000
Closed -$670K
CCXX.U
1345
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-271,724
Closed -$3.07M
AMTD
1346
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-185,107
Closed -$6.73M
PFNX
1347
DELISTED
Pfenex Inc.
PFNX
– –
-24,200
Closed -$202K
CCH.WS
1348
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
-40,394
Closed -$553K
FPAC.WS
1349
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-100,894
Closed -$1.03M
CCH.U
1350
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-127,705
Closed -$1.82M
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.