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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.6B
1-Year Est. Return 109.3%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+109.3%
3 Year Est. Return
+327.81%
5 Year Est. Return
+375.31%
10 Year Est. Return
+1,905.24%
AUM
$1.65B
AUM Growth
+$191M
Cap. Flow
-$14.2M
Cap. Flow %
-0.86%
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
KBR icon
KBR
KBR
+$45.7M
2
TSLA icon
Tesla
TSLA
+$42M
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 Miscellaneous 46.42%
2 Technology 11.48%
3 Consumer Discretionary 8.28%
4 Communication Services 6.92%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
CALL
iShares S&P 100 ETF
OEF
$20.4B
$43.6M 2.64%
3,395
+2,667
+366% +$410K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$28.6M 1.73%
390,340
+375,060
+2,455% +$28.6M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$148B
$27.9M 1.69%
+1,575
New +$283K
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$20.4B
$27.5M 1.66%
1,904
+1,236
+185% +$190K
V icon
5
CALL
Visa
V
$688B
$27.2M 1.64%
+1,359
New +$271K
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$25.8M 1.56%
769
-58
-7% -$19.2K
BABA icon
7
CALL
Alibaba
BABA
$280B
$15M 0.91%
+509
New +$134K
MSFT icon
8
Microsoft
MSFT
$3.67T
$14.3M 0.86%
67,810
-2,750
-4% -$578K
TSM icon
9
PUT
TSMC
TSM
$2.28T
$13.3M 0.8%
1,639
+401
+32% +$30.5K
TMUS icon
10
T-Mobile US
TMUS
$195B
$13M 0.78%
113,305
+5,935
+6% +$658K
XNTK icon
11
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$12.3M 0.74%
1,499
+618
+70% +$69.3K
FRGI
12
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$11.8M 0.71%
1,259,448
+968
+0.1% +$8.39K
AMZN icon
13
Amazon
AMZN
$2.77T
$11.6M 0.7%
73,460
-50,880
-41% -$8.02M
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
$11.5M 0.69%
190,000
-28,916
-13% -$1.68M
MRTX
15
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$10.5M 0.64%
634
+445
+235% +$60.9K
PTK.U
16
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$8.72M 0.53%
+855,860
New +$8.56M
BSN.U
17
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$8.47M 0.51%
+850,000
New +$8.46M
SRPT icon
18
PUT
Sarepta Therapeutics
SRPT
$2.21B
$8.36M 0.51%
+595
New +$90.4K
BABA icon
19
Alibaba
BABA
$280B
$8.18M 0.49%
27,812
+42
+0.2% +$11.1K
MRNA icon
20
PUT
Moderna
MRNA
$56B
$7.94M 0.48%
1,122
+904
+415% +$63K
EOSE icon
21
Eos Energy Enterprises
EOSE
$1.57B
$7.76M 0.47%
+775,000
New +$8.01M
MVSTW
22
DELISTED
Microvast Holdings Warrants
MVSTW
$7.53M 0.46%
739,241
-50,000
-6% -$25.7K
META icon
23
Meta Platforms (Facebook)
META
$1.56T
$7.46M 0.45%
28,491
+1,818
+7% +$469K
TMC icon
24
TMC The Metals Company
TMC
$1.95B
$7.03M 0.43%
+689,293
New +$6.9M
MU icon
25
PUT
Micron Technology
MU
$1.13T
$6.94M 0.42%
+1,478
New +$71.5K
1
2 3 4 5

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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's Q3 2020 filing shows 459 new, 207 increased, 257 reduced and 382 closed positions. Its largest new stake was Whiting Petroleum Corporation: 383,266 shares worth $6.63M. The largest sale was KBR, an estimated $45.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 $42M.
  • 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.