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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
IMXI icon
201
International Money Express
IMXI
$369M
$2.12M 0.13%
147,852
+9,244
+7% +$141K
CDNS icon
202
Cadence Design Systems
CDNS
$92.6B
$2.12M 0.13%
19,900
-18,765
-49% -$1.97M
ARNA
203
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.12M 0.13%
+283
New +$18.9K
BF.A icon
204
Brown-Forman Class A
BF.A
$12.9B
$2.12M 0.13%
30,796
– –
ZNGA
205
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.1M 0.13%
230,063
+145,549
+172% +$1.35M
JACK icon
206
Jack in the Box
JACK
$324M
$2.09M 0.13%
26,324
+324
+1% +$26.1K
SNPS icon
207
Synopsys
SNPS
$75.1B
$2.09M 0.13%
+9,760
New +$1.99M
BOWXU
208
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$2.08M 0.13%
+203,060
New +$2.07M
GOGO icon
209
Gogo Inc
GOGO
$606M
$2.08M 0.13%
+225,000
New +$1.23M
MFAC.WS
210
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$2.06M 0.12%
200,000
-17,985
-8% -$12.1K
APPHW
211
DELISTED
AppHarvest, Inc. Warrants
APPHW
$2.06M 0.12%
175,000
-66,095
-27% -$67.4K
ILCV icon
212
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
$2.05M 0.12%
+488
New +$24.4K
DDOG icon
213
Datadog
DDOG
$97.4B
$2.04M 0.12%
19,943
-4,201
-17% -$366K
CSGP icon
214
PUT
CoStar Group
CSGP
$12.2B
$2.04M 0.12%
+240
New +$19.1K
TWND.U
215
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$2.03M 0.12%
+202,270
New +$2.03M
BMY icon
216
CALL
Bristol-Myers Squibb
BMY
$134B
$2.03M 0.12%
+337
New +$20.3K
SPY icon
217
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.01M 0.12%
6,004
+4,283
+249% +$1.42M
ALR
218
DELISTED
AlerisLife Inc
ALR
$2.01M 0.12%
396,485
– –
PIAI.U
219
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$2M 0.12%
+200,000
New +$2M
OTIS icon
220
Otis Worldwide
OTIS
$27.5B
$1.99M 0.12%
31,931
+11,265
+55% +$689K
ZEV
221
DELISTED
Lightning eMotors, Inc.
ZEV
$1.99M 0.12%
+10,000
New +$1.98M
ONDK
222
DELISTED
On Deck Capital, Inc.
ONDK
$1.98M 0.12%
1,236,557
+1,175,140
+1,913% +$1.59M
BBSI icon
223
Barrett Business Services
BBSI
$979M
$1.97M 0.12%
150,172
+31,592
+27% +$432K
BRK.B icon
224
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.96M 0.12%
9,193
-4,301
-32% -$880K
SNPR.U
225
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$1.96M 0.12%
+179,750
New +$1.94M
7 8
9
10 11

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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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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.