We are live on ! Find out more
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
CRNX icon
776
Crinetics Pharmaceuticals
CRNX
$8.84B
$208K 0.01%
+11,855
New +$202K
FMCIW
777
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$208K 0.01%
12,641
-102,003
-89% -$218K
BX icon
778
Blackstone
BX
$102B
$207K 0.01%
3,651
-20,106
-85% -$1.06M
SLDB icon
779
Solid Biosciences
SLDB
$794M
$207K 0.01%
4,716
+1,208
+34% +$50.2K
STAA icon
780
STAAR Surgical
STAA
$1.21B
$203K 0.01%
3,300
-6,200
-65% -$253K
STX icon
781
CALL
Seagate
STX
$194B
$203K 0.01%
+42
New +$2.11K
PFNX
782
DELISTED
Pfenex Inc.
PFNX
$202K 0.01%
24,200
+5,584
+30% +$41.8K
GRA
783
DELISTED
W.R. Grace & Co.
GRA
$202K 0.01%
+3,979
New +$188K
TXMD icon
784
TherapeuticsMD
TXMD
$23.5M
$201K 0.01%
+3,220
New +$187K
XPEL icon
785
XPEL
XPEL
$1.22B
$200K 0.01%
12,769
-8,959
-41% -$122K
TMDX icon
786
Transmedics
TMDX
$2.64B
$197K 0.01%
+10,985
New +$172K
ALKS icon
787
Alkermes
ALKS
$8.22B
$194K 0.01%
+10,000
New +$162K
LTHM
788
DELISTED
Livent Corporation
LTHM
$194K 0.01%
+31,450
New +$198K
ESTA icon
789
Establishment Labs
ESTA
$2.72B
$193K 0.01%
10,336
-8,791
-46% -$149K
GTT
790
DELISTED
GTT Communications, Inc.
GTT
$193K 0.01%
+23,639
New +$213K
DB icon
791
Deutsche Bank
DB
$69B
$190K 0.01%
+20,000
New +$155K
SONO icon
792
Sonos
SONO
$1.73B
$186K 0.01%
+12,690
New +$135K
YI
793
111 Inc
YI
$33.9M
$185K 0.01%
2,913
– –
TPST icon
794
Tempest Therapeutics
TPST
$13.7M
$183K 0.01%
+533
New +$213K
MIST icon
795
Milestone Pharmaceuticals
MIST
$138M
$181K 0.01%
+47,800
New +$154K
DAN icon
796
Dana Inc
DAN
$2.9B
$180K 0.01%
+14,740
New +$160K
TRUE
797
DELISTED
TrueCar
TRUE
$178K 0.01%
69,100
+4,730
+7% +$12.1K
FREE
798
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$177K 0.01%
21,947
-316,128
-94% -$3.17M
QUOT
799
DELISTED
Quotient Technology Inc
QUOT
$174K 0.01%
23,790
-10
-0% -$67
MBIO icon
800
Mustang Bio
MBIO
$4.32M
$172K 0.01%
72
– –
30 31
32
33 34

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.