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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
GDXJ icon
476
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$694K 0.05%
14,000
– –
BKE icon
477
Buckle
BKE
$2.34B
$685K 0.05%
+43,680
New +$654K
ADC icon
478
Agree Realty
ADC
$9.46B
$683K 0.05%
10,400
-2,600
-20% -$166K
FNF icon
479
Fidelity National Financial
FNF
$13.8B
$680K 0.05%
+23,056
New +$634K
KDMN
480
DELISTED
Kadmon Holdings, Inc.
KDMN
$679K 0.05%
132,520
-38,302
-22% -$172K
CSW
481
CSW Industrials
CSW
$5.64B
$677K 0.05%
+9,798
New +$661K
BLBD icon
482
Blue Bird Corp
BLBD
$2.43B
$676K 0.05%
45,084
+9,618
+27% +$121K
MNK
483
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$670K 0.05%
250,000
-36,310
-13% -$109K
PIC.U
484
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$668K 0.05%
64,833
-88,456
-58% -$897K
PZZA icon
485
Papa John's
PZZA
$979M
$667K 0.05%
8,395
-2,635
-24% -$196K
XRX icon
486
Xerox
XRX
$412M
$665K 0.05%
43,500
+23,874
+122% +$412K
WORK
487
DELISTED
Slack Technologies, Inc.
WORK
$665K 0.05%
+21,395
New +$643K
ARVN icon
488
PUT
Arvinas
ARVN
$542M
$664K 0.05%
+198
New +$8.41K
SAIC icon
489
Saic
SAIC
$5.09B
$661K 0.05%
+8,515
New +$698K
MSBF
490
DELISTED
MSB Financial Corp.
MSBF
$660K 0.05%
58,442
+15,261
+35% +$180K
EEFT icon
491
Euronet Worldwide
EEFT
$2.83B
$657K 0.04%
6,857
-20,945
-75% -$1.93M
TVTX icon
492
PUT
Travere Therapeutics
TVTX
$5.84B
$657K 0.04%
322
-220
-41% -$3.5K
GSAH.U
493
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$657K 0.04%
+62,500
New +$657K
CELUW
494
DELISTED
Celularity Inc
CELUW
$656K 0.04%
64,308
-2,748
-4% -$1.81K
TRNE.WS
495
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$656K 0.04%
+62,729
New +$45.2K
LITE icon
496
Lumentum
LITE
$64.3B
$655K 0.04%
+8,043
New +$613K
NBIS
497
Nebius Group N.V.
NBIS
$55.6B
$655K 0.04%
13,100
+3,600
+38% +$144K
PRSU
498
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$655K 0.04%
+34,455
New +$697K
ADNWW
499
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$652K 0.04%
+63,775
New +$20.6K
TRIP icon
500
TripAdvisor
TRIP
$1.63B
$652K 0.04%
+34,313
New +$656K
18 19
20
21 22

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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.