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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
BTAI icon
526
CALL
BioXcel Therapeutics
BTAI
$26.2M
$578K 0.04%
+7
New +$4.57K
MOMO
527
Hello Group
MOMO
$879M
$578K 0.04%
33,073
+22,202
+204% +$466K
BJRI icon
528
BJ's Restaurants
BJRI
$1.44B
$575K 0.04%
+27,478
New +$544K
BLMN icon
529
PUT
Bloomin' Brands
BLMN
$774M
$569K 0.04%
+534
New +$5.53K
CAR icon
530
Avis
CAR
$4.91B
$569K 0.04%
+24,872
New +$456K
RVTY icon
531
Revvity
RVTY
$12.9B
$567K 0.04%
+5,782
New +$529K
ES icon
532
Eversource Energy
ES
$27.1B
$562K 0.04%
+6,751
New +$559K
XENE icon
533
Xenon Pharmaceuticals
XENE
$6.02B
$560K 0.04%
44,685
-20,304
-31% -$258K
GOEVW
534
DELISTED
Canoo Inc. Warrant
GOEVW
$559K 0.04%
52,000
– –
PCVX icon
535
Vaxcyte
PCVX
$7.73B
$558K 0.04%
+17,637
New +$567K
WTRG icon
536
Essential Utilities
WTRG
$11B
$557K 0.04%
13,184
+6,958
+112% +$294K
CBAY
537
DELISTED
Cymabay Therapeutics
CBAY
$557K 0.04%
159,465
-54,971
-26% -$159K
MAPSW
538
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$555K 0.04%
+54,796
New +$20.3K
YELP icon
539
Yelp
YELP
$1.47B
$555K 0.04%
+24,000
New +$523K
AL
540
DELISTED
Air Lease Corp
AL
$554K 0.04%
+18,917
New +$505K
NJR icon
541
New Jersey Resources
NJR
$5.86B
$554K 0.04%
+16,981
New +$563K
CCH.WS
542
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$553K 0.04%
40,394
-26,280
-39% -$63.4K
APTX
543
DELISTED
Aptinyx Inc. Common Stock
APTX
$552K 0.04%
132,463
+51,000
+63% +$173K
VST icon
544
Vistra
VST
$52.6B
$548K 0.04%
+29,429
New +$555K
AQN icon
545
Algonquin Power & Utilities
AQN
$4.42B
$547K 0.04%
+42,326
New +$579K
EVRG icon
546
Evergy
EVRG
$19.2B
$546K 0.04%
9,207
-919
-9% -$54.4K
GDEN
547
DELISTED
Golden Entertainment
GDEN
$546K 0.04%
+61,224
New +$569K
GDDY icon
548
GoDaddy
GDDY
$11.7B
$543K 0.04%
7,400
+1,671
+29% +$120K
CVM.WS
549
PUT
DELISTED
Cel-Sci Corp Series S
CVM.WS
$542K 0.04%
363
-326
-47% -$487K
IYR icon
550
iShares US Real Estate ETF
IYR
$4.67B
$541K 0.04%
+6,869
New +$521K
20 21
22
23 24

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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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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.