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
BKNG icon
551
Booking.com
BKNG
$149B
$540K 0.04%
+8,475
New +$516K
CMS icon
552
CMS Energy
CMS
$22.5B
$540K 0.04%
+9,241
New +$535K
TXNM
553
TXNM Energy Inc
TXNM
$6.38B
$538K 0.04%
13,991
+5,980
+75% +$239K
CPAAW
554
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$533K 0.04%
48,245
– –
SPY icon
555
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$531K 0.04%
+1,721
New +$504K
TVRD
556
Tvardi Therapeutics
TVRD
$19M
$524K 0.04%
851
-874
-51% -$483K
RRR icon
557
Red Rock Resorts
RRR
$3.84B
$513K 0.04%
47,000
+26,215
+126% +$296K
ESSCU
558
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$508K 0.03%
50,000
– –
ROKU icon
559
Roku
ROKU
$21.6B
$506K 0.03%
4,341
-4,489
-51% -$513K
IQ icon
560
iQIYI
IQ
$1.26B
$505K 0.03%
+54,300
New +$1.01M
P
561
Everpure Inc
P
$26.6B
$501K 0.03%
28,938
+14,238
+97% +$213K
ORBC
562
DELISTED
ORBCOMM, Inc.
ORBC
$501K 0.03%
130,174
-33,555
-20% -$100K
DTIL icon
563
Precision BioSciences
DTIL
$182M
$498K 0.03%
1,992
+1,562
+363% +$342K
LPSN icon
564
LivePerson
LPSN
$22.1M
$497K 0.03%
800
-1,276
-61% -$594K
PXD
565
DELISTED
Pioneer Natural Resource Co.
PXD
$497K 0.03%
+5,092
New +$449K
PINS icon
566
Pinterest
PINS
$13.5B
$494K 0.03%
22,285
+10,585
+90% +$207K
BURL icon
567
Burlington
BURL
$23.2B
$492K 0.03%
+2,500
New +$471K
ALK icon
568
Alaska Air
ALK
$5.6B
$488K 0.03%
+13,445
New +$438K
TQQQ icon
569
ProShares UltraPro QQQ
TQQQ
$34.6B
$488K 0.03%
+40,000
New +$376K
WDC icon
570
Western Digital
WDC
$182B
$486K 0.03%
+14,553
New +$471K
LOTZW
571
DELISTED
CarLotz, Inc. Warrant
LOTZW
$484K 0.03%
47,202
– –
BRSL
572
Brightstar Lottery PLC
BRSL
$1.86B
$481K 0.03%
54,009
+2,970
+6% +$23.2K
SPGI icon
573
S&P Global
SPGI
$123B
$480K 0.03%
1,458
-1,388
-49% -$417K
BFIIW
574
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$480K 0.03%
30,047
-45,265
-60% -$50.8K
HWM icon
575
Howmet Aerospace
HWM
$115B
$477K 0.03%
+30,090
New +$395K
21 22
23
24 25

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.