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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
EXPCU
276
DELISTED
Experience Investment Corp. Unit
EXPCU
$1.41M 0.1%
133,539
+13,692
+11% +$137K
META icon
277
CALL
Meta Platforms (Facebook)
META
$1.42T
$1.41M 0.1%
+62
New +$12.9K
MRNA icon
278
PUT
Moderna
MRNA
$21.8B
$1.4M 0.1%
+218
New +$11.9K
ZGNX
279
PUT
DELISTED
Zogenix, Inc.
ZGNX
$1.4M 0.1%
518
-353
-41% -$9.74K
HECCU
280
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$1.38M 0.09%
+135,000
New +$1.38M
FE icon
281
FirstEnergy
FE
$28B
$1.38M 0.09%
35,632
+21,801
+158% +$901K
AVY icon
282
Avery Dennison
AVY
$13B
$1.38M 0.09%
+12,103
New +$1.33M
BATRK icon
283
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.38M 0.09%
69,737
+12,653
+22% +$251K
JNPR
284
CALL
DELISTED
Juniper Networks
JNPR
$1.38M 0.09%
+602
New +$13.9K
ECOL
285
DELISTED
US Ecology, Inc.
ECOL
$1.37M 0.09%
40,498
+28,297
+232% +$922K
SFT
286
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.36M 0.09%
10,514
-3,810
-27% -$403K
GB
287
DELISTED
Global Blue Group Holding
GB
$1.35M 0.09%
132,073
-9,583
-7% -$97.9K
JBL icon
288
Jabil
JBL
$33B
$1.35M 0.09%
+42,000
New +$1.21M
ICPT
289
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.35M 0.09%
281
-201
-42% -$15.5K
SPLK
290
DELISTED
Splunk Inc
SPLK
$1.34M 0.09%
+6,766
New +$1.07M
EFF
291
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.33M 0.09%
96,519
– –
QVCGA
292
DELISTED
QVC Group Inc Series A
QVCGA
$1.33M 0.09%
2,893
+2,545
+731% +$994K
TA
293
PUT
DELISTED
TravelCenters of America LLC
TA
$1.33M 0.09%
+863
New +$11K
BBBY
294
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.31M 0.09%
+124,100
New +$855K
MKL icon
295
Markel Group
MKL
$23.3B
$1.31M 0.09%
1,415
+164
+13% +$149K
FSRVU
296
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1.3M 0.09%
123,750
-5,000
-4% -$51.6K
AES icon
297
AES
AES
$10.5B
$1.29M 0.09%
89,259
+51,898
+139% +$682K
UIS icon
298
Unisys
UIS
$209M
$1.29M 0.09%
118,529
+91,977
+346% +$1.06M
TARA icon
299
Protara Therapeutics
TARA
$220M
$1.29M 0.09%
44,024
+7,091
+19% +$220K
RTX icon
300
RTX Corp
RTX
$290B
$1.29M 0.09%
+20,865
New +$1.3M
10 11
12
13 14

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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PGFC
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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.