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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
WEX icon
651
WEX
WEX
$6.42B
$347K 0.02%
+2,100
New +$288K
DGX icon
652
Quest Diagnostics
DGX
$25.6B
$346K 0.02%
3,040
-60
-2% -$6.36K
SYK icon
653
Stryker
SYK
$130B
$346K 0.02%
+1,919
New +$354K
CDK
654
DELISTED
CDK Global, Inc.
CDK
$344K 0.02%
+8,300
New +$319K
ACM icon
655
Aecom
ACM
$9.57B
$343K 0.02%
+9,125
New +$327K
LOGI icon
656
Logitech
LOGI
$15.1B
$342K 0.02%
+5,242
New +$279K
HEI icon
657
HEICO Corp
HEI
$50.1B
$337K 0.02%
3,379
-3,738
-53% -$345K
ZS icon
658
Zscaler
ZS
$25.1B
$337K 0.02%
+3,075
New +$256K
NUGT icon
659
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$874M
$336K 0.02%
+4,300
New +$279K
GLD icon
660
SPDR Gold Trust
GLD
$131B
$335K 0.02%
2,000
– –
ZM icon
661
Zoom
ZM
$28.9B
$335K 0.02%
1,321
-11,147
-89% -$2.01M
PARA
662
DELISTED
Paramount Global Class B
PARA
$333K 0.02%
+14,262
New +$275K
SLNO
663
PUT
DELISTED
Soleno Therapeutics
SLNO
$329K 0.02%
+99
New +$4.29K
TDC icon
664
Teradata
TDC
$3.04B
$328K 0.02%
+15,758
New +$342K
WBD icon
665
Warner Bros
WBD
$65.8B
$325K 0.02%
+15,400
New +$333K
GAIA icon
666
Gaia
GAIA
$47.6M
$322K 0.02%
+38,399
New +$333K
COHR
667
DELISTED
Coherent Inc
COHR
$322K 0.02%
2,461
-804
-25% -$105K
HRC
668
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$318K 0.02%
+2,900
New +$304K
BOX icon
669
Box
BOX
$4.39B
$316K 0.02%
15,225
+425
+3% +$7.46K
GBCI icon
670
Glacier Bancorp
GBCI
$6.54B
$316K 0.02%
+8,941
New +$332K
HUD
671
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$316K 0.02%
+64,977
New +$339K
BAX icon
672
Baxter International
BAX
$14.4B
$315K 0.02%
3,658
-15,407
-81% -$1.34M
FOSL icon
673
PUT
Fossil Group
FOSL
$348M
$315K 0.02%
+678
New +$2.6K
TEAM icon
674
Atlassian
TEAM
$26.4B
$314K 0.02%
+1,741
New +$289K
HSIC icon
675
Henry Schein
HSIC
$9.9B
$313K 0.02%
+5,368
New +$300K
25 26
27
28 29

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WRCM
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IMCOOI
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EHC
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CCM
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PA
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PGFC
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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.