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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
KURA icon
451
Kura Oncology
KURA
$816M
$744K 0.05%
45,656
-40,193
-47% -$580K
OEC icon
452
Orion
OEC
$385M
$743K 0.05%
70,189
+13,253
+23% +$122K
QQQ icon
453
PUT
Invesco QQQ Trust
QQQ
$469B
$743K 0.05%
30
-386
-93% -$86.5K
BIOX.WS
454
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$742K 0.05%
122,411
– –
QCOM icon
455
Qualcomm
QCOM
$159B
$739K 0.05%
+8,100
New +$650K
BROGW
456
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$736K 0.05%
86,591
+3,219
+4% +$1.97K
HIBB
457
DELISTED
Hibbett, Inc. Common Stock
HIBB
$735K 0.05%
35,100
+18,016
+105% +$300K
EDU icon
458
New Oriental
EDU
$9.4B
$732K 0.05%
5,617
-576
-9% -$70.2K
ADP icon
459
CALL
Automatic Data Processing
ADP
$107B
$730K 0.05%
+49
New +$7.02K
QCOM icon
460
PUT
Qualcomm
QCOM
$159B
$730K 0.05%
+80
New +$6.42K
BMY.RT
461
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$728K 0.05%
203,358
-14,827
-7% -$53.5K
NVS icon
462
Novartis
NVS
$292B
$727K 0.05%
+8,322
New +$718K
WHLRD
463
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$66.2M
$726K 0.05%
62,581
– –
PAYX icon
464
CALL
Paychex
PAYX
$41.9B
$720K 0.05%
+95
New +$6.58K
SE icon
465
Sea Limited
SE
$68.1B
$719K 0.05%
+6,700
New +$485K
DPHCU
466
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$717K 0.05%
65,000
– –
PETS icon
467
PetMed Express
PETS
$42.3M
$714K 0.05%
20,046
+12,766
+175% +$443K
ENPH icon
468
Enphase Energy
ENPH
$5.2B
$712K 0.05%
+14,963
New +$715K
NOW icon
469
ServiceNow
NOW
$118B
$700K 0.05%
+8,645
New +$610K
HAIN icon
470
Hain Celestial
HAIN
$45.5M
$699K 0.05%
+22,192
New +$642K
TWN
471
Taiwan Fund
TWN
$482M
$698K 0.05%
32,907
– –
JFKKW
472
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
$697K 0.05%
68,900
– –
CRNT icon
473
Ceragon Networks
CRNT
$200M
$696K 0.05%
+323,762
New +$680K
AVDL
474
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$695K 0.05%
860
+418
+95% +$3.69K
ED icon
475
Consolidated Edison
ED
$39.8B
$694K 0.05%
+9,651
New +$741K
17 18
19
20 21

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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.