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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
DXPE icon
426
DXP Enterprises
DXPE
$2.51B
$850K 0.06%
+42,680
New +$687K
CHDN icon
427
Churchill Downs
CHDN
$5.77B
$835K 0.06%
12,542
-1,410
-10% -$80.3K
LGHLW
428
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$835K 0.06%
+273,658
New +$34.9K
IPHI
429
DELISTED
INPHI CORPORATION
IPHI
$833K 0.06%
7,091
-67,153
-90% -$7.07M
KBR icon
430
PUT
KBR
KBR
$4.64B
$828K 0.06%
367
+8
+2% +$174
ACRE
431
Ares Commercial Real Estate
ACRE
$232M
$825K 0.06%
90,437
-1,904
-2% -$14.8K
PNR icon
432
Pentair
PNR
$10.7B
$823K 0.06%
+21,670
New +$762K
STSA
433
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$815K 0.06%
+28,350
New +$656K
DNI
434
DELISTED
Dividend and Income Fund
DNI
$809K 0.06%
79,500
– –
ZNGA
435
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$806K 0.06%
84,514
+49,498
+141% +$406K
CCAC.U
436
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$802K 0.05%
79,831
-1,100
-1% -$10.9K
RCL icon
437
Royal Caribbean
RCL
$86.6B
$798K 0.05%
+15,856
New +$718K
GBT
438
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$795K 0.05%
+126
New +$8.64K
SGI
439
Somnigroup International
SGI
$14B
$792K 0.05%
+44,004
New +$631K
XLNX
440
DELISTED
Xilinx Inc
XLNX
$787K 0.05%
+8,000
New +$709K
HCA icon
441
HCA Healthcare
HCA
$87.5B
$785K 0.05%
8,092
-8,213
-50% -$854K
PSB
442
DELISTED
PS Business Parks, Inc.
PSB
$785K 0.05%
5,928
-3,367
-36% -$432K
SKX
443
DELISTED
Skechers
SKX
$780K 0.05%
+24,861
New +$713K
SEI
444
Solaris Energy Infrastructure
SEI
$3.4B
$778K 0.05%
104,842
+39,697
+61% +$260K
GOSS icon
445
Gossamer Bio
GOSS
$83.3M
$776K 0.05%
+59,723
New +$751K
ARNC
446
DELISTED
Arconic Corporation
ARNC
$770K 0.05%
+55,282
New +$648K
LSXMA
447
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$765K 0.05%
30,160
-8,181
-21% -$200K
KRG icon
448
Kite Realty
KRG
$5.72B
$759K 0.05%
65,757
-37,239
-36% -$374K
FTDR icon
449
Frontdoor
FTDR
$5.28B
$748K 0.05%
+16,881
New +$689K
TWTR
450
DELISTED
Twitter, Inc.
TWTR
$745K 0.05%
25,000
-25,171
-50% -$759K
16 17
18
19 20

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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.