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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
(+21%)
Cap. Flow
+$4.95B
Cap. Flow
% of AUM
338.44%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,230
New
412
Increased
195
Reduced
230
Closed
293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.9B |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
+$76.5M |
| 3 |
KBR
KBR
|
+$44.6M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
401
Black Diamond Therapeutics
BDTX
$97.4M
| $929K | 0.06% |
+22,028
| New | +$811K |
|
402
OGE Energy
OGE
$9.76B
| $929K | 0.06% |
+30,586
| New | +$946K |
|
403
Netflix
NFLX
$302B
| $927K | 0.06% |
20,380
-9,620
| -32% | -$409K |
|
404
Centene
CNC
$31.1B
| $922K | 0.06% |
14,507
+4,264
| +42% | +$278K |
|
405
Constellation Brands
STZ
$22.5B
| $922K | 0.06% |
5,271
+3,267
| +163% | +$544K |
|
406
PUT
Zymeworks
ZYME
$1.61B
| $920K | 0.06% |
+255
| New | +$9.39K |
|
407
CenterPoint Energy
CNP
$27.6B
| $916K | 0.06% |
+49,067
| New | +$845K |
|
408
PTC Therapeutics
PTCT
$5.7B
| $913K | 0.06% |
18,000
-10,000
| -36% | -$491K |
|
409
Travel + Leisure Co
TNL
$4.71B
| $911K | 0.06% |
+32,338
| New | +$876K |
|
410
PTC
PTC
$16.3B
| $909K | 0.06% |
+11,682
| New | +$828K |
|
|
ICPT
411
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $905K | 0.06% |
189
+107
| +130% | +$8.27K |
|
|
AZEK
412
DELISTED
The AZEK Co
AZEK
| $903K | 0.06% |
+28,331
| New | +$861K |
|
|
PPLI
413
People Inc
PPLI
$3.16B
| $898K | 0.06% |
15,538
+6,238
| +67% | +$277K |
|
414
Applied Industrial Technologies
AIT
$13B
| $888K | 0.06% |
+14,229
| New | +$776K |
|
415
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $887K | 0.06% |
+8,296
| New | +$832K |
|
|
BITA
416
DELISTED
Bitauto Holdings Limited
BITA
| $887K | 0.06% |
55,953
| – | – |
|
|
NVRO
417
DELISTED
NEVRO CORP.
NVRO
| $886K | 0.06% |
+645,000
| New | +$76.5M |
|
418
Uber
UBER
$145B
| $885K | 0.06% |
+28,466
| New | +$887K |
|
|
PPL
419
PPL Corp
PPL
$26.4B
| $884K | 0.06% |
34,218
+6,149
| +22% | +$160K |
|
|
LOAK.U
420
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
| $884K | 0.06% |
+88,214
| New | +$875K |
|
421
PUT
Nabors Industries
NBR
$1.23B
| $881K | 0.06% |
+238
| New | +$6.84K |
|
422
Vicor
VICR
$9.84B
| $870K | 0.06% |
12,087
+937
| +8% | +$52.6K |
|
423
Immunovant
IMVT
$7.89B
| $865K | 0.06% |
35,507
-84,097
| -70% | -$1.8M |
|
|
DLA
424
DELISTED
Delta Apparel Inc.
DLA
| $865K | 0.06% |
+71,360
| New | +$815K |
|
425
CALL
HSBC
HSBC
$369B
| $861K | 0.06% |
+369
| New | +$9.16K |
|
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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.