We are live on ! Find out more
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
DCH
501
Dauch Corp
DCH
$1.38B
$650K 0.04%
85,539
+50,200
+142% +$290K
LGC.WS
502
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$650K 0.04%
67,731
– –
EL icon
503
Estee Lauder
EL
$30.6B
$648K 0.04%
+3,433
New +$613K
CHNG
504
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$645K 0.04%
57,557
-38,073
-40% -$428K
HIW icon
505
Highwoods Properties
HIW
$3.67B
$634K 0.04%
+16,987
New +$632K
MDGL icon
506
CALL
Madrigal Pharmaceuticals
MDGL
$11.1B
$634K 0.04%
+56
New +$5.51K
PLCE icon
507
Children's Place
PLCE
$56.3M
$634K 0.04%
+16,935
New +$576K
SAGE
508
CALL
DELISTED
Sage Therapeutics
SAGE
$632K 0.04%
152
+18
+13% +$653
GBDC icon
509
Golub Capital BDC
GBDC
$3.44B
$629K 0.04%
+54,028
New +$608K
OTIC
510
DELISTED
Otonomy, Inc.
OTIC
$629K 0.04%
173,855
-48,869
-22% -$127K
GAP
511
PUT
The Gap Inc
GAP
$7.38B
$622K 0.04%
+493
New +$4.44K
SPWH icon
512
Sportsman's Warehouse
SPWH
$44.9M
$619K 0.04%
+43,420
New +$408K
JSPR icon
513
Jasper Therapeutics
JSPR
$20.2M
$614K 0.04%
+6,060
New +$592K
UGLD
514
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$614K 0.04%
3,000
+1,000
+50% +$186K
GOTU icon
515
Gaotu Techedu
GOTU
$458M
$612K 0.04%
+10,200
New +$404K
GLUU
516
DELISTED
Glu Mobile Inc.
GLUU
$610K 0.04%
65,785
+51,885
+373% +$442K
DXC icon
517
DXC Technology
DXC
$1.78B
$607K 0.04%
+36,785
New +$585K
NTNX icon
518
Nutanix
NTNX
$16.5B
$605K 0.04%
25,501
-41,570
-62% -$861K
NBR icon
519
CALL
Nabors Industries
NBR
$1.25B
$600K 0.04%
+162
New +$4.66K
INFO
520
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$589K 0.04%
+78
New +$5.31K
DLTR icon
521
Dollar Tree
DLTR
$24.9B
$586K 0.04%
6,328
-3,272
-34% -$273K
CPRI icon
522
Capri Holdings
CPRI
$1.88B
$583K 0.04%
+37,297
New +$552K
WCC
523
WESCO International
WCC
$17.6B
$582K 0.04%
+16,578
New +$495K
BMRN icon
524
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$580K 0.04%
47
-64
-58% -$6.36K
AUPH icon
525
Aurinia Pharmaceuticals
AUPH
$1.87B
$579K 0.04%
35,638
+138
+0.4% +$2.21K
19 20
21
22 23

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.