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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
PMVC.U
176
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$2.45M 0.15%
+244,932
New +$2.44M
SBAC icon
177
SBA Communications
SBAC
$19B
$2.43M 0.15%
7,630
-2,751
-27% -$841K
NOA
178
North American Construction
NOA
$365M
$2.43M 0.15%
372,948
+7,783
+2% +$51.9K
MSCI icon
179
MSCI
MSCI
$41.8B
$2.43M 0.15%
6,800
-1,800
-21% -$653K
IGMS
180
PUT
DELISTED
IGM Biosciences
IGMS
$2.42M 0.15%
+328
New +$19.4K
PSACU
181
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$2.42M 0.15%
+239,541
New +$2.39M
SLV icon
182
CALL
iShares Silver Trust
SLV
$28B
$2.4M 0.15%
+1,110
New +$25.2K
HIW icon
183
Highwoods Properties
HIW
$3.67B
$2.39M 0.14%
71,132
+54,145
+319% +$1.99M
VRSN icon
184
VeriSign
VRSN
$27B
$2.38M 0.14%
11,613
-5,813
-33% -$1.2M
VISN
185
Vistance Networks Inc
VISN
$2.72B
$2.37M 0.14%
263,447
+233,447
+778% +$2.2M
ADBE icon
186
Adobe
ADBE
$99.9B
$2.35M 0.14%
4,801
+698
+17% +$325K
ECL icon
187
Ecolab
ECL
$78.6B
$2.34M 0.14%
+11,700
New +$2.34M
DRE
188
DELISTED
Duke Realty Corp.
DRE
$2.34M 0.14%
63,338
+13,053
+26% +$492K
CFIIU
189
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$2.32M 0.14%
+231,653
New +$2.32M
DCOM
190
DELISTED
Dime Community Bancshares
DCOM
$2.26M 0.14%
+200,033
New +$2.49M
RUSHB icon
191
Rush Enterprises Class B
RUSHB
$6.1B
$2.25M 0.14%
114,500
+13,439
+13% +$245K
APPH
192
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2.25M 0.14%
+191,095
New +$1.91M
FFG
193
DELISTED
FBL Financial Group
FFG
$2.19M 0.13%
+45,434
New +$1.81M
ELS icon
194
Equity Lifestyle Properties
ELS
$12.7B
$2.17M 0.13%
35,439
+6,179
+21% +$400K
EQR icon
195
Equity Residential
EQR
$25.3B
$2.16M 0.13%
+42,022
New +$2.32M
LBTYA icon
196
Liberty Global Class A
LBTYA
$3.71B
$2.15M 0.13%
102,552
-19,260
-16% -$433K
PLCE icon
197
Children's Place
PLCE
$56.3M
$2.15M 0.13%
75,973
+59,038
+349% +$1.62M
BCLI
198
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2.15M 0.13%
+85
New +$17.4K
RVPHW
199
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$2.15M 0.13%
200,000
-60,086
-23% -$26.8K
LITE icon
200
Lumentum
LITE
$60.7B
$2.14M 0.13%
28,443
+20,400
+254% +$1.69M
6 7
8
9 10

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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.