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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
RARE icon
576
CALL
Ultragenyx Pharmaceutical
RARE
$2.46B
$477K 0.03%
61
-75
-55% -$4.96K
ETFC
577
DELISTED
E*Trade Financial Corporation
ETFC
$477K 0.03%
9,601
+3,705
+63% +$160K
APLE icon
578
Apple Hospitality REIT
APLE
$3.91B
$475K 0.03%
49,220
+36,983
+302% +$352K
MNTSW icon
579
Momentus Inc Warrant
MNTSW
$115
$475K 0.03%
47,727
– –
NIO icon
580
NIO
NIO
$12.1B
$475K 0.03%
+61,541
New +$270K
UPWK icon
581
Upwork
UPWK
$1.18B
$474K 0.03%
32,832
-16,760
-34% -$176K
HYMCW
582
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$473K 0.03%
+50,000
New +$54.5K
TCO
583
CALL
DELISTED
Taubman Centers Inc.
TCO
$472K 0.03%
125
-781
-86% -$31.9K
AGTC
584
DELISTED
Applied Genetic Technologies Corporation
AGTC
$469K 0.03%
84,586
– –
RVNC
585
DELISTED
Revance Therapeutics, Inc.
RVNC
$468K 0.03%
19,180
-4,720
-20% -$93.2K
DVN icon
586
Devon Energy
DVN
$51.4B
$466K 0.03%
41,053
+6,793
+20% +$77.5K
BLUE
587
DELISTED
bluebird bio
BLUE
$464K 0.03%
+587
New +$443K
WAT icon
588
Waters Corp
WAT
$36.8B
$462K 0.03%
2,561
-1,725
-40% -$326K
CLVR
589
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$462K 0.03%
1,506
+636
+73% +$196K
HGLB
590
Highland Global Allocation Fund
HGLB
$178M
$458K 0.03%
71,173
– –
BLD
591
DELISTED
TopBuild
BLD
$456K 0.03%
+4,006
New +$400K
BDC icon
592
Belden
BDC
$4.8B
$453K 0.03%
+13,910
New +$463K
T icon
593
AT&T
T
$162B
$451K 0.03%
19,733
+6,690
+51% +$152K
TIF
594
CALL
DELISTED
Tiffany & Co.
TIF
$451K 0.03%
37
-144
-80% -$18K
XLRN
595
PUT
DELISTED
Acceleron Pharma
XLRN
$448K 0.03%
47
-369
-89% -$35.6K
CAL icon
596
Caleres
CAL
$470M
$443K 0.03%
+53,086
New +$371K
GDX icon
597
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$440K 0.03%
+120
New +$3.95K
SRACU
598
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$440K 0.03%
42,932
– –
SJ icon
599
Scienjoy Holding
SJ
$43.3M
$435K 0.03%
71,245
-428,755
-86% -$3.43M
ROG icon
600
Rogers Corp
ROG
$2.24B
$431K 0.03%
3,462
-2,419
-41% -$259K
22 23
24
25 26

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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.