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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
AXSM icon
951
CALL
Axsome Therapeutics
AXSM
$11.2B
– –
-362
Closed -$2.13M
AXSM icon
952
PUT
Axsome Therapeutics
AXSM
$11.2B
– –
-113
Closed -$665K
BABA icon
953
PUT
Alibaba
BABA
$293B
– –
-208
Closed -$4.04M
BEN icon
954
Franklin Resources
BEN
$17.6B
– –
-18,171
Closed -$303K
BIIB icon
955
CALL
Biogen
BIIB
$30B
– –
-108
Closed -$3.42M
BILI icon
956
Bilibili
BILI
$7.99B
– –
-72,900
Closed -$1.71M
BJ icon
957
BJs Wholesale Club
BJ
$12.5B
– –
-16,765
Closed -$427K
BKH icon
958
Black Hills Corp
BKH
$5.42B
– –
-3,900
Closed -$250K
BLUE
959
CALL
DELISTED
bluebird bio
BLUE
– –
-7
Closed -$427K
BMRN icon
960
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-7,980
Closed -$793K
BMRN icon
961
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-68
Closed -$574K
BRBS icon
962
Blue Ridge Bankshares
BRBS
$315M
– –
-31,209
Closed -$332K
BRX icon
963
Brixmor Property Group
BRX
$9.67B
– –
-13,300
Closed -$126K
BWMX icon
964
Betterware México
BWMX
$634M
– –
-84,548
Closed -$790K
BWXT icon
965
BWX Technologies
BWXT
$15.5B
– –
-11,956
Closed -$582K
BX icon
966
CALL
Blackstone
BX
$102B
– –
-86
Closed -$392K
BXMT icon
967
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-62,005
Closed -$1.16M
CASH icon
968
Pathward Financial
CASH
$1.86B
– –
-28,945
Closed -$629K
CCI icon
969
Crown Castle
CCI
$33.3B
– –
-9,535
Closed -$1.38M
CCL icon
970
Carnival Corporation Ltd
CCL
$38.1B
– –
-19,702
Closed -$295K
CHD icon
971
Church & Dwight Co
CHD
$23.4B
– –
-11,005
Closed -$706K
CHN
972
DELISTED
China Fund
CHN
– –
-20,265
Closed -$374K
CHR icon
973
Cheer Holding
CHR
$3.47M
– –
-18
Closed -$110K
CHRS icon
974
CALL
Coherus Oncology
CHRS
$217M
– –
-144
Closed -$234K
CI icon
975
Cigna
CI
$73.7B
– –
-1,914
Closed -$339K
37 38
39
40 41

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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.