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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
CTSH icon
626
CALL
Cognizant
CTSH
$24.9B
$381K 0.03%
+67
New +$3.6K
IHC
627
DELISTED
Independence Holding Company
IHC
$380K 0.03%
+12,434
New +$347K
KYNB
628
PUT
Kyntra Bio
KYNB
$27.4M
$377K 0.03%
4
– –
AMCX icon
629
AMC Global Media
AMCX
$479M
$376K 0.03%
+16,081
New +$421K
BFX
630
DELISTED
BowFlex Inc.
BFX
$374K 0.03%
+40,300
New +$244K
PCRX icon
631
Pacira BioSciences
PCRX
$1.06B
$373K 0.03%
+7,110
New +$297K
GOEV
632
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$373K 0.03%
75
– –
SANM icon
633
Sanmina
SANM
$10.4B
$369K 0.03%
14,731
-269
-2% -$7.08K
SPCE icon
634
Virgin Galactic
SPCE
$362M
$368K 0.03%
+1,127
New +$370K
SNY icon
635
Sanofi
SNY
$103B
$367K 0.03%
+7,184
New +$349K
KPLTW
636
DELISTED
Katapult Holdings Warrant
KPLTW
$365K 0.03%
36,666
– –
TRMB icon
637
Trimble
TRMB
$13.5B
$364K 0.02%
+8,423
New +$316K
MRK icon
638
Merck
MRK
$316B
$362K 0.02%
4,901
-4,266
-47% -$321K
TCDA
639
DELISTED
Tricida, Inc. Common Stock
TCDA
$360K 0.02%
13,116
-456
-3% -$12.4K
EIDX
640
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$360K 0.02%
+7,545
New +$351K
NRXPW
641
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$359K 0.02%
34,163
– –
VSTM icon
642
Verastem
VSTM
$500M
$357K 0.02%
17,285
-30,370
-64% -$803K
NOV icon
643
NOV
NOV
$6.94B
$356K 0.02%
29,100
+15,400
+112% +$189K
ADVM
644
CALL
DELISTED
Adverum Biotechnologies
ADVM
$355K 0.02%
17
-21
-55% -$3.72K
KLR
645
DELISTED
Kaleyra, Inc.
KLR
$353K 0.02%
+24,939
New +$559K
AEO icon
646
PUT
American Eagle Outfitters
AEO
$2.99B
$352K 0.02%
+323
New +$3.05K
MOBL
647
DELISTED
MobileIron, Inc.
MOBL
$352K 0.02%
71,463
+26,963
+61% +$124K
FRTA
648
DELISTED
Forterra, Inc
FRTA
$351K 0.02%
31,410
+3,340
+12% +$27.6K
CASI
649
DELISTED
CASI Pharmaceuticals
CASI
$348K 0.02%
13,918
– –
VXX icon
650
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$347K 0.02%
160
+82
+105% +$197K
24 25
26
27 28

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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.