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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
QCOM icon
51
CALL
Qualcomm
QCOM
$156B
$5.16M 0.35%
+566
New +$45.4K
MELI icon
52
PUT
Mercado Libre
MELI
$94.1B
$5.03M 0.34%
+51
New +$38.2K
APG icon
53
APi Group
APG
$17B
$4.82M 0.33%
+594,600
New +$4.5M
THCA
54
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$4.77M 0.33%
475,000
– –
CHAQ.U
55
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$4.76M 0.33%
+477,820
New +$4.8M
EOSEW
56
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$4.75M 0.32%
+442,500
New +$481K
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.6M 0.31%
60,950
-6,750
-10% -$459K
COUP
58
PUT
DELISTED
Coupa Software Incorporated
COUP
$4.57M 0.31%
+165
New +$33.2K
AGX icon
59
Argan
AGX
$8.07B
$4.54M 0.31%
95,761
-15,272
-14% -$584K
MELI icon
60
Mercado Libre
MELI
$94.1B
$4.52M 0.31%
4,584
+1,594
+53% +$1.2M
CHAQ.WS
61
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$4.47M 0.31%
+450,300
New +$305K
GHIVU
62
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$4.46M 0.3%
428,550
-300
-0.1% -$3.08K
RNG icon
63
RingCentral
RNG
$4.59B
$4.41M 0.3%
15,478
-2,061
-12% -$521K
CHTR icon
64
Charter Communications
CHTR
$17.2B
$4.41M 0.3%
8,642
+7,942
+1,135% +$4.03M
PEO
65
Adams Natural Resources Fund
PEO
$742M
$4.41M 0.3%
403,363
+107,594
+36% +$1.1M
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$4.28M 0.29%
+42,100
New +$4.06M
UKOMW
67
DELISTED
Ucommune International Ltd Warrant
UKOMW
$4.25M 0.29%
419,631
– –
UK icon
68
Ucommune International Ltd Class A Ordinary Shares
UK
$1.38M
$4.25M 0.29%
175
– –
NOVSU
69
DELISTED
Novus Capital Corporation Units
NOVSU
$4.25M 0.29%
+420,591
New +$4.25M
MU icon
70
CALL
Micron Technology
MU
$954B
$4.17M 0.29%
809
+216
+36% +$10.2K
MPWR icon
71
Monolithic Power Systems
MPWR
$71.7B
$4.14M 0.28%
17,457
+362
+2% +$73.3K
ROCHU
72
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
$4.02M 0.27%
+400,000
New +$4M
ERIC icon
73
Ericsson
ERIC
$32.4B
$4M 0.27%
430,068
+138,265
+47% +$1.2M
BTCTW
74
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$3.97M 0.27%
+329,227
New +$178K
TLI
75
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$3.97M 0.27%
464,058
– –
1 2
3
4 5

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SIAU
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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.