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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
EXTR icon
701
Extreme Networks
EXTR
$3.89B
$280K 0.02%
64,481
-53,687
-45% -$189K
THC icon
702
Tenet Healthcare
THC
$20.1B
$279K 0.02%
15,400
-15,600
-50% -$307K
AXNX
703
DELISTED
Axonics, Inc. Common Stock
AXNX
$278K 0.02%
7,929
-1,295
-14% -$44.6K
CBRE icon
704
CBRE Group
CBRE
$42.6B
$277K 0.02%
+6,120
New +$264K
ZYNE
705
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$275K 0.02%
+81,667
New +$386K
NVST icon
706
Envista
NVST
$4.41B
$273K 0.02%
12,923
-66,963
-84% -$1.26M
CHWY icon
707
Chewy
CHWY
$9.46B
$272K 0.02%
6,090
-21,719
-78% -$947K
INO icon
708
CALL
Inovio Pharmaceuticals
INO
$57.6M
$270K 0.02%
+8
New +$1.28K
MLCO icon
709
Melco Resorts & Entertainment
MLCO
$2.17B
$270K 0.02%
17,395
-3,810
-18% -$59K
ENOV icon
710
Enovis
ENOV
$1.8B
$269K 0.02%
5,607
-10,015
-64% -$442K
QTS
711
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
$269K 0.02%
+42
New +$2.64K
ICAD
712
DELISTED
iCAD Inc
ICAD
$268K 0.02%
26,825
+10,940
+69% +$118K
ALTR
713
DELISTED
Altair Engineering Inc
ALTR
$268K 0.02%
+6,738
New +$229K
LMNX
714
DELISTED
Luminex Corp
LMNX
$266K 0.02%
+8,184
New +$259K
HGV icon
715
Hilton Grand Vacations
HGV
$3.49B
$265K 0.02%
+13,546
New +$267K
JEQ
716
DELISTED
abrdn Japan Equity Fund
JEQ
$265K 0.02%
34,252
– –
XOM icon
717
ExxonMobil
XOM
$642B
$265K 0.02%
+5,930
New +$266K
NET icon
718
Cloudflare
NET
$101B
$264K 0.02%
+7,345
New +$205K
ESTC icon
719
Elastic
ESTC
$7.18B
$262K 0.02%
2,836
-24,438
-90% -$1.79M
WBD icon
720
CALL
Warner Bros
WBD
$65.8B
$262K 0.02%
+124
New +$2.68K
ADBE icon
721
PUT
Adobe
ADBE
$100B
$261K 0.02%
+6
New +$2.22K
CVLT icon
722
Commault Systems
CVLT
$5.1B
$260K 0.02%
+6,710
New +$266K
ADMA icon
723
ADMA Biologics
ADMA
$2B
$259K 0.02%
88,500
-62,243
-41% -$179K
GLW icon
724
Corning
GLW
$127B
$259K 0.02%
10,000
-5,000
-33% -$113K
PLNT icon
725
Planet Fitness
PLNT
$4.47B
$258K 0.02%
+4,255
New +$255K
27 28
29
30 31

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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.