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
OKTA icon
601
Okta
OKTA
$24.6B
$430K 0.03%
+2,146
New +$364K
DCPH
602
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$430K 0.03%
+72
New +$3.85K
RIGL icon
603
Rigel Pharmaceuticals
RIGL
$693M
$426K 0.03%
23,285
+1,580
+7% +$28.4K
CIGI icon
604
Colliers International
CIGI
$5.08B
$424K 0.03%
7,395
-6,471
-47% -$346K
OXY icon
605
Occidental Petroleum
OXY
$55.2B
$423K 0.03%
+23,100
New +$364K
EXTN
606
DELISTED
Exterran Corporation
EXTN
$423K 0.03%
78,449
-34,642
-31% -$196K
SYY icon
607
Sysco
SYY
$40.7B
$422K 0.03%
7,715
+1,993
+35% +$105K
DG icon
608
Dollar General
DG
$28.2B
$419K 0.03%
2,200
+700
+47% +$127K
AVDL
609
DELISTED
Avadel Pharmaceuticals
AVDL
$417K 0.03%
+51,550
New +$454K
PNW icon
610
Pinnacle West Capital
PNW
$12.2B
$417K 0.03%
5,695
-2,908
-34% -$220K
NIO icon
611
PUT
NIO
NIO
$12.1B
$415K 0.03%
537
-366
-41% -$1.61K
VIR icon
612
Vir Biotechnology
VIR
$1.5B
$414K 0.03%
+10,100
New +$339K
ZGNX
613
CALL
DELISTED
Zogenix, Inc.
ZGNX
$413K 0.03%
153
-19
-11% -$524
SCHW
614
Charles Schwab
SCHW
$184B
$411K 0.03%
+12,194
New +$437K
ZYNE
615
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$408K 0.03%
+1,210
New +$5.72K
VHC icon
616
VirnetX Holding Corp
VHC
$56.8M
$406K 0.03%
3,120
-3,634
-54% -$445K
NVEE
617
DELISTED
NV5 Global
NVEE
$404K 0.03%
31,800
-15,712
-33% -$177K
WIX icon
618
WIX.com
WIX
$2.38B
$395K 0.03%
+1,543
New +$274K
OSG
619
Octave Specialty Group
OSG
$255M
$394K 0.03%
27,500
– –
BXG
620
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$394K 0.03%
72,609
– –
FOXA icon
621
CALL
Fox Class A
FOXA
$24.6B
$389K 0.03%
145
+7
+5% +$189
XIFR
622
XPLR Infrastructure LP
XIFR
$1.12B
$389K 0.03%
7,592
+1,147
+18% +$55.5K
FIX icon
623
Comfort Systems
FIX
$62.3B
$386K 0.03%
+9,467
New +$336K
AEM icon
624
Agnico Eagle Mines
AEM
$74.6B
$384K 0.03%
6,000
-5,000
-45% -$296K
ZUO
625
DELISTED
Zuora, Inc.
ZUO
$383K 0.03%
+30,000
New +$334K
23 24
25
26 27

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.