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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
NWS icon
151
News Corp Class B
NWS
$17.2B
$2.62M 0.16%
+187,124
New +$2.61M
DISCK
152
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.61M 0.16%
+132,940
New +$2.63M
MODV
153
DELISTED
ModivCare
MODV
$2.6M 0.16%
28,033
+4
+0% +$346
GHIVU
154
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$2.59M 0.16%
242,666
-185,884
-43% -$2.03M
FGNA.U
155
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$2.58M 0.16%
+258,012
New +$2.58M
LH icon
156
Labcorp
LH
$24.9B
$2.57M 0.16%
15,905
+5,054
+47% +$801K
THCAW
157
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$2.56M 0.15%
256,400
– –
AIT icon
158
Applied Industrial Technologies
AIT
$13B
$2.55M 0.15%
46,353
+32,124
+226% +$1.96M
PDAC.U
159
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$2.55M 0.15%
+255,555
New +$2.55M
MIK
160
DELISTED
Michaels Stores, Inc
MIK
$2.54M 0.15%
+262,963
New +$2.28M
DEH.U
161
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$2.52M 0.15%
+250,000
New +$2.51M
GRCYU
162
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
$2.51M 0.15%
+250,000
New +$2.49M
DELL icon
163
CALL
Dell
DELL
$277B
$2.5M 0.15%
730
– –
NVS icon
164
Novartis
NVS
$292B
$2.49M 0.15%
28,674
+20,352
+245% +$1.76M
QRVO icon
165
PUT
Qorvo
QRVO
$7.89B
$2.49M 0.15%
+19,322
New +$2.4M
NGA.U
166
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$2.49M 0.15%
+249,243
New +$2.48M
ACM icon
167
Aecom
ACM
$9.61B
$2.49M 0.15%
59,486
+50,361
+552% +$1.92M
VINC
168
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$2.49M 0.15%
10,025
-2,975
-23% -$605K
LATN
169
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$2.48M 0.15%
250,000
-49,752
-17% -$496K
QVCGA
170
DELISTED
QVC Group Inc Series A
QVCGA
$2.48M 0.15%
6,901
+4,008
+139% +$1.9M
PRPLW
171
DELISTED
Purple Innovation, Inc.
PRPLW
$2.47M 0.15%
+99,470
New +$547K
PCPL.U
172
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$2.47M 0.15%
227,500
– –
TBHC
173
DELISTED
The Brand House Collective
TBHC
$2.46M 0.15%
+299,924
New +$1.95M
MCRB icon
174
CALL
Seres Therapeutics
MCRB
$48.7M
$2.46M 0.15%
+43
New +$14.3K
FE icon
175
FirstEnergy
FE
$28B
$2.46M 0.15%
85,499
+49,867
+140% +$1.56M
5 6
7
8 9

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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.