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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
AMTD
26
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.73M 0.46%
+185,107
New +$6.97M
SOAC.U
27
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$6.69M 0.46%
+662,031
New +$6.58M
ASLE icon
28
AerSale
ASLE
$291M
$6.68M 0.46%
650,000
– –
CCL icon
29
PUT
Carnival Corporation Ltd
CCL
$38.1B
$6.59M 0.45%
4,015
+3,815
+1,908% +$57.2K
NFINU
30
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$6.55M 0.45%
+606,013
New +$6.37M
MCACU
31
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
$6.53M 0.45%
+650,000
New +$6.54M
SNAX
32
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$6.36M 0.44%
41,333
– –
SNAXW
33
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$6.36M 0.44%
620,000
– –
NBACU
34
DELISTED
Newborn Acquisition Corp. Unit
NBACU
$6.28M 0.43%
615,000
– –
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$6.06M 0.41%
26,673
-6,753
-20% -$1.41M
GNRS
36
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$6.04M 0.41%
+614,877
New +$5.99M
GNRSW
37
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$6.04M 0.41%
+614,877
New +$156K
BABA icon
38
Alibaba
BABA
$276B
$5.99M 0.41%
27,770
-12,196
-31% -$2.54M
LTRYW icon
39
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$916
$5.95M 0.41%
550,723
-268,000
-33% -$55.6K
NFINW
40
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$5.94M 0.41%
552,781
+19,154
+4% +$8.8K
ZGYHU
41
DELISTED
Yunhong International Unit
ZGYHU
$5.8M 0.4%
576,853
– –
FIS icon
42
Fidelity National Information Services
FIS
$24.2B
$5.76M 0.39%
42,965
+7,165
+20% +$941K
LFLY
43
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.65M 0.39%
28,837
– –
XNTK icon
44
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$5.54M 0.38%
881
-607
-41% -$53.4K
OEF icon
45
PUT
iShares S&P 100 ETF
OEF
$19.5B
$5.48M 0.37%
668
+252
+61% +$33.9K
PYPL icon
46
PayPal
PYPL
$50.3B
$5.46M 0.37%
+31,369
New +$4.34M
ALACW
47
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$5.35M 0.37%
500,000
– –
GPN icon
48
Global Payments
GPN
$24.1B
$5.35M 0.37%
31,518
+7,043
+29% +$1.17M
CCX.U
49
DELISTED
Churchill Capital Corp II
CCX.U
$5.34M 0.36%
438,186
-20,900
-5% -$232K
MVST icon
50
Microvast
MVST
$237M
$5.22M 0.36%
510,575
– –
1
2
3 4 5

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SIAU
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WF
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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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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.