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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
+42.64%
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
$1.46B
AUM Growth
+$256M
Cap. Flow
+$4.95B
Cap. Flow %
338.44%
Top 10 Hldgs %
14.04%
Holding
1,230
New
412
Increased
195
Reduced
230
Closed
293

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.9B
2
NVRO
NEVRO CORP.
NVRO
+$76.5M
3
KBR icon
KBR
KBR
+$44.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1M
5
BMRG.U
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
+$9.88M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$46.4M
2
PHYS icon
Sprott Physical Gold
PHYS
+$21M
3
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$11.4M
4
HHHHW
Wealthbridge Acquisition Limited Warrants
HHHHW
+$10.2M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Consumer Discretionary 8.68%
3 Healthcare 7.6%
4 Communication Services 6.73%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIICU
226
DELISTED
CIIG Merger Corp. Units
CIICU
$1.74M 0.12%
169,883
– –
BYND icon
227
Beyond Meat
BYND
$292M
$1.74M 0.12%
+12,962
New +$1.53M
MDT icon
228
Medtronic
MDT
$109B
$1.73M 0.12%
18,841
+6,700
+55% +$642K
IMXI icon
229
International Money Express
IMXI
$357M
$1.73M 0.12%
138,608
-69,286
-33% -$705K
NVAX icon
230
PUT
Novavax
NVAX
$1.2B
$1.73M 0.12%
+207
New +$7.92K
VCTR icon
231
Victory Capital Holdings
VCTR
$6.19B
$1.72M 0.12%
100,141
-44,554
-31% -$699K
HRTG icon
232
Heritage Insurance Holdings
HRTG
$889M
$1.7M 0.12%
129,553
+21,071
+19% +$247K
WPC icon
233
W.P. Carey
WPC
$16.8B
$1.68M 0.12%
+25,405
New +$1.58M
KCAC.U
234
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$1.67M 0.11%
+166,667
New +$1.67M
KSS icon
235
Kohl's
KSS
$2.17B
$1.65M 0.11%
+79,350
New +$1.53M
CRM icon
236
Salesforce
CRM
$151B
$1.64M 0.11%
8,749
-14,222
-62% -$2.4M
RETA
237
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.64M 0.11%
105
-13
-11% -$1.98K
BXP icon
238
Boston Properties
BXP
$11.2B
$1.63M 0.11%
18,017
+9,275
+106% +$842K
WPF.U
239
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.63M 0.11%
+152,500
New +$1.6M
HCCOU
240
DELISTED
Healthcare Merger Corp. Units
HCCOU
$1.62M 0.11%
157,500
– –
PGRE
241
DELISTED
Paramount Group
PGRE
$1.61M 0.11%
+209,532
New +$1.77M
RUSHB icon
242
Rush Enterprises Class B
RUSHB
$6.04B
$1.6M 0.11%
101,061
+66,269
+190% +$981K
COHR icon
243
Coherent
COHR
$51.4B
$1.59M 0.11%
33,620
-2,687
-7% -$107K
LBRDK icon
244
Liberty Broadband Class C
LBRDK
$4.88B
$1.58M 0.11%
+12,759
New +$1.6M
BBSI icon
245
Barrett Business Services
BBSI
$959M
$1.57M 0.11%
+118,580
New +$1.37M
REAL icon
246
The RealReal
REAL
$1.46B
$1.57M 0.11%
+122,929
New +$1.46M
VIPS icon
247
Vipshop
VIPS
$7.37B
$1.55M 0.11%
77,973
-73,741
-49% -$1.27M
LH icon
248
Labcorp
LH
$25B
$1.55M 0.11%
10,851
+7,302
+206% +$1.01M
ALR
249
DELISTED
AlerisLife Inc
ALR
$1.55M 0.11%
396,485
-12,086
-3% -$43.1K
XLI icon
250
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.54M 0.11%
+224
New +$14.5K
8 9
10
11 12

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Boothbay Fund Management's Q2 2020 Portfolio in Review

As of Q2 2020, Boothbay Fund Management held 1,230 positions worth $1.46B, up 21% from $1.21B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boothbay Fund Management deployed $4.95B of net new capital in Q2 2020, opening 412 new positions and adding to 195 existing holdings. Its largest new stake was Tesla: 90,556,950 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Sprott Physical Platinum and Palladium Trust, an estimated $11.4M trimmed.

  • Boothbay Fund Management's largest Q2 2020 buy was Tesla: 90,556,950 shares worth $25.6M.
  • Boothbay Fund Management added most to Alphabet (Google) Class C in Q2 2020, an estimated $27.1M increase.
  • Boothbay Fund Management's biggest Q2 2020 reduction was Sprott Physical Platinum and Palladium Trust, cutting an estimated $11.4M.
  • Boothbay Fund Management fully exited Allergan plc in Q2 2020, selling an estimated $46.4M.
  • Boothbay Fund Management's ten largest holdings make up 14% of its $1.46B portfolio in Q2 2020.
  • Boothbay Fund Management opened 412 new positions and closed 293 in Q2 2020.
  • Boothbay Fund Management's portfolio value rose 21% quarter-over-quarter to $1.46B.

Based on Boothbay Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.