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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
PRTK
851
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$117K 0.01%
+22,495
New +$99.9K
FPRX
852
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$116K 0.01%
19,005
+905
+5% +$3.73K
PUMP icon
853
ProPetro Holding
PUMP
$1.36B
$115K 0.01%
22,365
+8,165
+58% +$37.6K
ACCO icon
854
Acco Brands
ACCO
$389M
$114K 0.01%
16,065
+765
+5% +$4.76K
GT icon
855
Goodyear
GT
$2B
$114K 0.01%
12,705
+705
+6% +$5.36K
EIGI
856
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$112K 0.01%
27,720
-153,997
-85% -$455K
TMUSR
857
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$112K 0.01%
+667,923
New +$188K
NEX
858
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$111K 0.01%
45,360
-27,640
-38% -$67.6K
PBYI icon
859
Puma Biotechnology
PBYI
$404M
$110K 0.01%
10,539
– –
ORMP icon
860
Oramed Pharmaceuticals
ORMP
$167M
$109K 0.01%
30,963
-6,110
-16% -$20.5K
SIOX
861
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$109K 0.01%
38,800
– –
GIX.RT
862
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$108K 0.01%
400,000
– –
GDYN icon
863
Grid Dynamics Holdings
GDYN
$559M
$103K 0.01%
14,935
-4,642
-24% -$38K
DESP
864
DELISTED
Despegar.com
DESP
$101K 0.01%
+14,070
New +$97.8K
KBLMR
865
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$101K 0.01%
403,792
– –
FENG
866
Phoenix New Media
FENG
$18.3M
$100K 0.01%
11,210
– –
RBBN icon
867
Ribbon Communications
RBBN
$377M
$98K 0.01%
24,843
-65,081
-72% -$236K
JFKKR
868
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$98K 0.01%
300,000
– –
SLNO
869
DELISTED
Soleno Therapeutics
SLNO
$94K 0.01%
+2,832
New +$123K
CALA
870
DELISTED
Calithera Biosciences, Inc
CALA
$93K 0.01%
880
-100
-10% -$11.9K
QEP
871
DELISTED
QEP RESOURCES, INC.
QEP
$93K 0.01%
72,094
-104,293
-59% -$97.3K
SOLO
872
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$92K 0.01%
+40,750
New +$52.6K
ENDP
873
DELISTED
Endo International plc
ENDP
$91K 0.01%
26,470
+6,670
+34% +$25.5K
PDLI
874
DELISTED
PDL BioPharma, Inc.
PDLI
$91K 0.01%
31,330
+7,230
+30% +$22.9K
SIGA icon
875
SIGA Technologies
SIGA
$235M
$88K 0.01%
+14,955
New +$85.4K
33 34
35
36 37

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WRCM
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IMCOOI
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EHC
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CCM
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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.