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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
GRWG icon
801
GrowGeneration
GRWG
$86.5M
$171K 0.01%
+25,000
New +$138K
CONN
802
DELISTED
Conn's Inc.
CONN
$171K 0.01%
+16,900
New +$112K
MSD
803
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$170K 0.01%
20,000
-380,000
-95% -$3.07M
MTW icon
804
Manitowoc
MTW
$497M
$169K 0.01%
+15,547
New +$147K
HOME
805
DELISTED
At Home Group Inc.
HOME
$169K 0.01%
+26,000
New +$106K
HLIT icon
806
Harmonic Inc
HLIT
$1.25B
$168K 0.01%
+35,453
New +$198K
PRDO icon
807
Perdoceo Education
PRDO
$1.99B
$167K 0.01%
+10,500
New +$150K
WVE icon
808
Wave Life Sciences
WVE
$1.09B
$167K 0.01%
+16,000
New +$151K
CASA
809
DELISTED
Casa Systems, Inc. Common Stock
CASA
$167K 0.01%
40,117
-3,271
-8% -$13.8K
WHLRP
810
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$163K 0.01%
22,607
-22,187
-50% -$163K
CALX icon
811
Calix
CALX
$2.26B
$161K 0.01%
10,790
-38,240
-78% -$439K
ANF icon
812
Abercrombie & Fitch
ANF
$4.42B
$160K 0.01%
+15,000
New +$164K
DMTK
813
DELISTED
DermTech, Inc. Common Stock
DMTK
$159K 0.01%
+12,000
New +$156K
BW icon
814
Babcock & Wilcox
BW
$1.39B
$158K 0.01%
69,137
-17,284
-20% -$29.8K
ANDAR
815
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$155K 0.01%
619,700
– –
AKR icon
816
Acadia Realty Trust
AKR
$3.09B
$154K 0.01%
+11,900
New +$148K
QTNT
817
DELISTED
Quotient Limited Ordinary Shares
QTNT
$153K 0.01%
517
+24
+5% +$6.91K
HLX icon
818
Helix Energy Solutions
HLX
$1.4B
$152K 0.01%
+43,700
New +$118K
CEMI
819
DELISTED
Chembio diagnostics, Inc.
CEMI
$152K 0.01%
46,745
-26,889
-37% -$255K
AA icon
820
Alcoa
AA
$11.9B
$150K 0.01%
13,386
-568
-4% -$5.08K
GIII icon
821
G-III Apparel Group
GIII
$1.54B
$150K 0.01%
+11,300
New +$125K
TROX icon
822
Tronox
TROX
$932M
$149K 0.01%
20,704
-3,466
-14% -$22.9K
GLNG icon
823
Golar LNG
GLNG
$5B
$147K 0.01%
+20,350
New +$141K
IMMR icon
824
Immersion
IMMR
$251M
$147K 0.01%
23,623
-19,844
-46% -$128K
ACAMU
825
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$147K 0.01%
13,400
– –
31 32
33
34 35

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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.