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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
ACET icon
726
Adicet Bio
ACET
$88.9M
$256K 0.02%
+1,062
New +$209K
SONM icon
727
DNA X Inc
SONM
$5.88M
$256K 0.02%
+178
New +$284K
BHVN
728
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$256K 0.02%
35
-329
-90% -$17.5K
DECK icon
729
Deckers Outdoor
DECK
$13.4B
$255K 0.02%
+7,800
New +$215K
QQQ icon
730
Invesco QQQ Trust
QQQ
$467B
$254K 0.02%
+1,024
New +$230K
ZM icon
731
CALL
Zoom
ZM
$29B
$254K 0.02%
+10
New +$1.8K
ZM icon
732
PUT
Zoom
ZM
$29B
$254K 0.02%
+10
New +$1.8K
CLDR
733
DELISTED
Cloudera, Inc.
CLDR
$254K 0.02%
20,000
-5,600
-22% -$53.8K
THBRW
734
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$253K 0.02%
+25,000
New +$24.4K
ASTSW
735
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$252K 0.02%
25,000
– –
VISN
736
Vistance Networks Inc
VISN
$2.67B
$250K 0.02%
30,000
-251,715
-89% -$2.49M
NODK icon
737
NI Holdings
NODK
$317M
$250K 0.02%
16,947
-6,425
-27% -$87.3K
LBRT icon
738
Liberty Energy
LBRT
$3.09B
$248K 0.02%
45,346
+9,035
+25% +$42.4K
RES icon
739
RPC Inc
RES
$1.3B
$248K 0.02%
80,506
+40,666
+102% +$124K
JMIA
740
Jumia Technologies
JMIA
$757M
$247K 0.02%
+45,000
New +$207K
ADTN icon
741
Adtran
ADTN
$704M
$245K 0.02%
22,418
-32,003
-59% -$330K
RCM
742
DELISTED
R1 RCM Inc. Common Stock
RCM
$245K 0.02%
+22,000
New +$226K
MRNA icon
743
CALL
Moderna
MRNA
$22.6B
$244K 0.02%
+38
New +$2.08K
VMC icon
744
Vulcan Materials
VMC
$36.1B
$243K 0.02%
+2,098
New +$230K
VTRS icon
745
Viatris
VTRS
$20.5B
$240K 0.02%
+14,937
New +$242K
NKTR icon
746
CALL
Nektar Therapeutics
NKTR
$2.35B
$239K 0.02%
+7
New +$2.18K
CNNE icon
747
Cannae Holdings
CNNE
$653M
$238K 0.02%
5,800
-1,450
-20% -$49.6K
LUMN icon
748
CALL
Lumen
LUMN
$6.57B
$238K 0.02%
+237
New +$2.37K
NFE icon
749
New Fortress Energy
NFE
$96.1M
$237K 0.02%
18,283
-4,641
-20% -$58.2K
PFGC icon
750
Performance Food Group
PFGC
$17.8B
$237K 0.02%
8,149
-654
-7% -$17K
28 29
30
31 32

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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.