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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
(+21%)
Cap. Flow
+$4.95B
Cap. Flow
% of AUM
338.44%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,230
New
412
Increased
195
Reduced
230
Closed
293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.9B |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
+$76.5M |
| 3 |
KBR
KBR
|
+$44.6M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
676
Japer Therapeutics Warrants
JSPRW
| $311K | 0.02% |
+30,300
| New | +$18.9K |
|
|
BGG
677
PUT
DELISTED
Briggs & Stratton Corp.
BGG
| $309K | 0.02% |
+2,358
| New | +$4.33K |
|
678
Costco
COST
$421B
| $308K | 0.02% |
+1,016
| New | +$309K |
|
679
Polaris
PII
$4.05B
| $303K | 0.02% |
+3,270
| New | +$249K |
|
680
United Parks & Resorts
PRKS
$2.13B
| $302K | 0.02% |
+20,378
| New | +$300K |
|
|
ALBO
681
CALL
DELISTED
Albireo Pharma Inc
ALBO
| $302K | 0.02% |
+114
| New | +$2.69K |
|
682
PUT
Gaotu Techedu
GOTU
$455M
| $300K | 0.02% |
+50
| New | +$1.98K |
|
|
MASI
683
DELISTED
Masimo
MASI
| $300K | 0.02% |
+1,314
| New | +$288K |
|
684
LivaNova
LIVN
$4.47B
| $299K | 0.02% |
6,205
-29,295
| -83% | -$1.47M |
|
685
TD Synnex
SNX
$20.4B
| $299K | 0.02% |
+5,000
| New | +$234K |
|
686
Cemex
CX
$17.1B
| $295K | 0.02% |
+102,422
| New | +$240K |
|
|
SLNO
687
CALL
DELISTED
Soleno Therapeutics
SLNO
| $294K | 0.02% |
+88
| New | +$3.81K |
|
|
ZYNE
688
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $294K | 0.02% |
+871
| New | +$4.12K |
|
|
TUP
689
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $293K | 0.02% |
+617
| New | +$2.05K |
|
690
Cedar Fair
FUN
$1.8B
| $292K | 0.02% |
+10,610
| New | +$302K |
|
|
BCEL
691
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $291K | 0.02% |
+13,682
| New | +$242K |
|
|
BECN
692
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $289K | 0.02% |
+10,968
| New | +$245K |
|
693
Dine Brands
DIN
$456M
| $286K | 0.02% |
+6,804
| New | +$275K |
|
694
RadNet
RDNT
$5.3B
| $286K | 0.02% |
+18,000
| New | +$261K |
|
695
Savara
SVRA
$1.11B
| $286K | 0.02% |
+115,000
| New | +$280K |
|
696
Workiva
WK
$3.39B
| $286K | 0.02% |
+5,355
| New | +$219K |
|
697
Zebra Technologies
ZBRA
$13.8B
| $286K | 0.02% |
+1,118
| New | +$262K |
|
698
SouthState Bank Corp
SSB
$10.4B
| $285K | 0.02% |
+5,984
| New | +$312K |
|
699
Peloton Interactive
PTON
$2.8B
| $283K | 0.02% |
+4,900
| New | +$203K |
|
700
Equinix
EQIX
$102B
| $282K | 0.02% |
402
-301
| -43% | -$204K |
|
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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.