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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
CXP
376
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1M 0.07%
76,180
+1,335
+2% +$17.6K
MCK icon
377
McKesson
MCK
$99.5B
$999K 0.07%
6,510
-4,093
-39% -$591K
DHR icon
378
Danaher
DHR
$139B
$996K 0.07%
6,354
-2,902
-31% -$416K
JIH.WS
379
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$992K 0.07%
99,500
– –
STAG icon
380
STAG Industrial
STAG
$7.33B
$991K 0.07%
+33,800
New +$890K
LIVK
381
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$989K 0.07%
100,000
– –
CLBK icon
382
Columbia Financial
CLBK
$1.11B
$987K 0.07%
70,717
-52,389
-43% -$732K
LYFT icon
383
Lyft
LYFT
$6.15B
$987K 0.07%
+29,906
New +$946K
LIVKW
384
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$986K 0.07%
100,000
– –
APXTU
385
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$982K 0.07%
85,512
– –
NI icon
386
NiSource
NI
$21.4B
$977K 0.07%
+42,955
New +$1.04M
HR icon
387
Healthcare Realty
HR
$7.16B
$973K 0.07%
+36,701
New +$940K
EQC
388
DELISTED
Equity Commonwealth
EQC
$971K 0.07%
30,160
-6,516
-18% -$215K
EAT icon
389
Brinker International
EAT
$9.52B
$965K 0.07%
40,190
+7,830
+24% +$168K
NEE icon
390
NextEra Energy
NEE
$180B
$962K 0.07%
16,020
-8,940
-36% -$535K
CTO
391
CTO Realty Growth
CTO
$822M
$961K 0.07%
89,621
-8,683
-9% -$95.8K
GCMG icon
392
GCM Grosvenor
GCMG
$793M
$957K 0.07%
+85,529
New +$888K
ATVI
393
DELISTED
Activision Blizzard
ATVI
$957K 0.07%
12,612
-1,870
-13% -$130K
NDLS icon
394
Noodles & Co
NDLS
$111M
$954K 0.07%
+19,711
New +$837K
APPS icon
395
Digital Turbine
APPS
$1.05B
$951K 0.07%
+75,649
New +$528K
PHGE.WS
396
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$946K 0.06%
171,405
-22,300
-12% -$11.8K
KRC icon
397
Kilroy Realty
KRC
$4.57B
$943K 0.06%
+16,057
New +$973K
KYNB
398
CALL
Kyntra Bio
KYNB
$28.3M
$936K 0.06%
9
– –
IMTX icon
399
Immatics
IMTX
$1.21B
$935K 0.06%
59,388
-80,207
-57% -$984K
TMO icon
400
Thermo Fisher Scientific
TMO
$214B
$931K 0.06%
2,570
-2,954
-53% -$990K
14 15
16
17 18

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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.