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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
BN icon
751
Brookfield
BN
$106B
$236K 0.02%
13,412
-20,117
-60% -$354K
ROST icon
752
Ross Stores
ROST
$82.1B
$234K 0.02%
+2,743
New +$248K
GYRE icon
753
Gyre Therapeutics
GYRE
$660M
$233K 0.02%
+5,300
New +$249K
PD icon
754
PagerDuty
PD
$844M
$233K 0.02%
+8,148
New +$196K
PNC icon
755
PNC Financial Services
PNC
$101B
$233K 0.02%
+2,210
New +$233K
VCRA
756
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$230K 0.02%
+10,865
New +$213K
NGVT icon
757
Ingevity
NGVT
$2.57B
$229K 0.02%
4,355
-6,202
-59% -$294K
RPLA.WS
758
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$229K 0.02%
22,434
– –
ARVN icon
759
CALL
Arvinas
ARVN
$520M
$228K 0.02%
68
+4
+6% +$170
DKS icon
760
Dick's Sporting Goods
DKS
$17.8B
$228K 0.02%
+5,520
New +$175K
MCHP icon
761
Microchip Technology
MCHP
$40.2B
$228K 0.02%
+4,338
New +$195K
CARR icon
762
Carrier Global
CARR
$51.7B
$224K 0.02%
+10,100
New +$188K
ALLK
763
DELISTED
Allakos
ALLK
$222K 0.02%
+3,088
New +$207K
WFC icon
764
Wells Fargo
WFC
$265B
$220K 0.02%
+8,593
New +$235K
FRPT icon
765
Freshpet
FRPT
$2.92B
$218K 0.01%
2,600
-900
-26% -$67.7K
NEWR
766
DELISTED
New Relic, Inc.
NEWR
$217K 0.01%
+3,143
New +$188K
BHC icon
767
Bausch Health
BHC
$2.54B
$215K 0.01%
11,760
-12,640
-52% -$223K
WH icon
768
Wyndham Hotels & Resorts
WH
$5.66B
$215K 0.01%
+5,042
New +$206K
FANG icon
769
Diamondback Energy
FANG
$56B
$214K 0.01%
+5,108
New +$209K
MCRB icon
770
PUT
Seres Therapeutics
MCRB
$48M
$214K 0.01%
+23
New +$2.02K
DHI icon
771
D.R. Horton
DHI
$40.8B
$212K 0.01%
+3,816
New +$185K
EVR icon
772
Evercore
EVR
$12.1B
$212K 0.01%
+3,600
New +$196K
GDL
773
GDL Fund
GDL
$92.1M
$212K 0.01%
25,746
+10,000
+64% +$81.3K
MYOV
774
DELISTED
Myovant Sciences Ltd.
MYOV
$211K 0.01%
10,238
-33,437
-77% -$455K
PWR icon
775
Quanta Services
PWR
$101B
$209K 0.01%
+5,332
New +$190K
29 30
31
32 33

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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.