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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
CHPMU
326
DELISTED
CHP Merger Corp. Unit
CHPMU
$1.19M 0.08%
115,309
+5,000
+5% +$50.2K
LSI
327
DELISTED
Life Storage, Inc.
LSI
$1.18M 0.08%
18,651
+1,776
+11% +$110K
SYNH
328
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.18M 0.08%
20,239
+4,801
+31% +$258K
OTIS icon
329
Otis Worldwide
OTIS
$27.4B
$1.18M 0.08%
+20,666
New +$1.07M
PSA icon
330
Public Storage
PSA
$60.5B
$1.17M 0.08%
+6,100
New +$1.18M
PINE
331
Alpine Income Property Trust
PINE
$333M
$1.17M 0.08%
71,749
+6,849
+11% +$88.5K
EHTH icon
332
eHealth
EHTH
$42.2M
$1.16M 0.08%
11,812
+9,234
+358% +$1.07M
STNG icon
333
CALL
Scorpio Tankers
STNG
$3.9B
$1.16M 0.08%
905
– –
XLB icon
334
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.16M 0.08%
+612
New +$16.1K
APO icon
335
Apollo Global Management
APO
$72.4B
$1.15M 0.08%
23,112
-5,330
-19% -$234K
ARDX icon
336
Ardelyx
ARDX
$1.22B
$1.13M 0.08%
163,635
-22,762
-12% -$158K
CPLG
337
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.13M 0.08%
+268,957
New +$1.05M
UEIC icon
338
Universal Electronics
UEIC
$57.8M
$1.13M 0.08%
24,089
-13,329
-36% -$561K
EIX icon
339
Edison International
EIX
$28.2B
$1.13M 0.08%
20,743
+13,589
+190% +$782K
GSMGW
340
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1.13M 0.08%
307,200
– –
HYACW
341
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$1.13M 0.08%
108,762
-4,515
-4% -$5.2K
INCY icon
342
CALL
Incyte
INCY
$24.2B
$1.12M 0.08%
+108
New +$10.4K
AZN icon
343
AstraZeneca
AZN
$263B
$1.12M 0.08%
10,611
-6,308
-37% -$651K
CHTR icon
344
PUT
Charter Communications
CHTR
$17.3B
$1.12M 0.08%
+22
New +$11.2K
SCPH
345
DELISTED
scPharmaceuticals
SCPH
$1.12M 0.08%
152,211
+36,823
+32% +$323K
PCG icon
346
PG&E
PCG
$38.3B
$1.11M 0.08%
125,527
+94,455
+304% +$1.03M
GMHIU
347
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$1.11M 0.08%
+101,251
New +$1.1M
HZNP
348
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.1M 0.08%
+198
New +$8.47K
X
349
PUT
DELISTED
US Steel
X
$1.1M 0.08%
1,521
+180
+13% +$1.4K
NPAUU
350
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$1.1M 0.08%
103,973
-16,027
-13% -$165K
12 13
14
15 16

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WRCM
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IMCOOI
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EHC
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CCM
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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.