We are live on ! Find out more
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
GMHIW
301
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$1.28M 0.09%
119,961
– –
ACAD icon
302
PUT
Acadia Pharmaceuticals
ACAD
$4.43B
$1.28M 0.09%
264
-102
-28% -$4.9K
TREB.U
303
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$1.28M 0.09%
+122,500
New +$1.27M
DKS icon
304
PUT
Dick's Sporting Goods
DKS
$17.5B
$1.27M 0.09%
+309
New +$9.81K
ALUS.WS
305
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$1.27M 0.09%
+129,250
New +$73.7K
TWLO icon
306
Twilio
TWLO
$30B
$1.27M 0.09%
5,791
-94
-2% -$15.1K
WY icon
307
Weyerhaeuser
WY
$18B
$1.26M 0.09%
+56,160
New +$1.14M
BPMC
308
CALL
DELISTED
Blueprint Medicines
BPMC
$1.26M 0.09%
161
+92
+133% +$6.22K
BIG
309
DELISTED
Big Lots, Inc.
BIG
$1.26M 0.09%
+29,900
New +$849K
TDG icon
310
TransDigm Group
TDG
$70.2B
$1.25M 0.09%
2,840
-132
-4% -$50K
MTUM icon
311
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.25M 0.09%
+9,545
New +$1.16M
HNGR
312
DELISTED
Hanger Inc.
HNGR
$1.25M 0.09%
75,453
+49,989
+196% +$844K
SPHR icon
313
Sphere Entertainment
SPHR
$5.14B
$1.25M 0.09%
+16,635
New +$1.28M
HII icon
314
Huntington Ingalls Industries
HII
$12.9B
$1.24M 0.09%
7,131
+3,150
+79% +$585K
ILPT
315
Industrial Logistics Properties Trust
ILPT
$575M
$1.24M 0.08%
60,150
-20,486
-25% -$376K
MINI
316
DELISTED
Mobile Mini Inc
MINI
$1.23M 0.08%
+41,594
New +$1.24M
XPO icon
317
XPO
XPO
$23.5B
$1.23M 0.08%
+45,904
New +$1.1M
LVOXU
318
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$1.23M 0.08%
112,500
– –
TLYS icon
319
Tilly's
TLYS
$116M
$1.22M 0.08%
214,916
+88,650
+70% +$457K
FL
320
DELISTED
Foot Locker
FL
$1.22M 0.08%
+41,760
New +$1.1M
ACTG icon
321
Acacia Research
ACTG
$428M
$1.21M 0.08%
295,946
-9,062
-3% -$26.3K
USFD icon
322
US Foods
USFD
$22.2B
$1.2M 0.08%
61,015
-30,133
-33% -$576K
GXGXU
323
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$1.2M 0.08%
115,516
– –
FTACW
324
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$1.2M 0.08%
107,309
+61,187
+133% +$60.1K
NKE icon
325
Nike
NKE
$61.9B
$1.19M 0.08%
12,127
+127
+1% +$11.7K
11 12
13
14 15

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.