We are live on ! Find out more
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
BIOX.WS
1351
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
– –
-122,411
Closed -$742K
NKLAW
1352
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
– –
-15,162
Closed -$1.02M
SBBX
1353
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-136,191
Closed -$2.68M
TMUSR
1354
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-667,923
Closed -$112K
EGIF
1355
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
– –
-155,836
Closed -$2.1M
BGG
1356
DELISTED
Briggs & Stratton Corp.
BGG
– –
-32,913
Closed -$43K
BGG
1357
PUT
DELISTED
Briggs & Stratton Corp.
BGG
– –
-2,358
Closed -$309K
MSBF
1358
DELISTED
MSB Financial Corp.
MSBF
– –
-58,442
Closed -$660K
MINI
1359
DELISTED
Mobile Mini Inc
MINI
– –
-41,594
Closed -$1.23M
TECD
1360
DELISTED
Tech Data Corp
TECD
– –
-52,878
Closed -$7.66M
CVM.WS
1361
PUT
DELISTED
Cel-Sci Corp Series S
CVM.WS
– –
-363
Closed -$542K
ZGNX
1362
PUT
DELISTED
Zogenix, Inc.
ZGNX
– –
-518
Closed -$1.4M
MOBL
1363
DELISTED
MobileIron, Inc.
MOBL
– –
-71,463
Closed -$352K
GTT
1364
DELISTED
GTT Communications, Inc.
GTT
– –
-23,639
Closed -$193K
EMKR
1365
DELISTED
Emcore Corp
EMKR
– –
-4,384
Closed -$139K
HIBB
1366
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-35,100
Closed -$735K
PDLI
1367
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-31,330
Closed -$91K
LVOXU
1368
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
– –
-112,500
Closed -$1.23M
CEMI
1369
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-46,745
Closed -$152K
IHC
1370
DELISTED
Independence Holding Company
IHC
– –
-12,434
Closed -$380K
ZGYHU
1371
DELISTED
Yunhong International Unit
ZGYHU
– –
-576,853
Closed -$5.8M
UGLD
1372
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-3,000
Closed -$614K
LJPC
1373
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-20,620
Closed -$88K
BHVN
1374
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-35
Closed -$256K
51 52 53 54
55

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.