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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
BPMC
76
PUT
DELISTED
Blueprint Medicines
BPMC
$3.94M 0.27%
505
+414
+455% +$28K
IPOC.U
77
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$3.93M 0.27%
+336,317
New +$3.59M
QQQ icon
78
CALL
Invesco QQQ Trust
QQQ
$453B
$3.89M 0.27%
+157
New +$35.2K
ARGX icon
79
PUT
argenx
ARGX
$53.4B
$3.78M 0.26%
168
– –
ZAGG
80
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.78M 0.26%
1,203,332
– –
RMR icon
81
The RMR Group
RMR
$325M
$3.71M 0.25%
125,943
-63,066
-33% -$1.83M
CDNS icon
82
Cadence Design Systems
CDNS
$93.6B
$3.71M 0.25%
38,665
+28,086
+265% +$2.35M
LCAHU
83
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$3.68M 0.25%
218,398
+46,411
+27% +$488K
INTU icon
84
Intuit
INTU
$86.5B
$3.64M 0.25%
+12,300
New +$3.37M
EQOS
85
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$3.64M 0.25%
360,091
– –
CCXI
86
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$3.64M 0.25%
+632
New +$34.4K
TXN icon
87
Texas Instruments
TXN
$252B
$3.63M 0.25%
+28,574
New +$3.33M
SUPN icon
88
Supernus Pharmaceuticals
SUPN
$2.59B
$3.61M 0.25%
151,900
-12,100
-7% -$267K
VRSN icon
89
VeriSign
VRSN
$26.2B
$3.6M 0.25%
17,426
-1,125
-6% -$234K
AZPN
90
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.56M 0.24%
34,400
+30,796
+854% +$3.19M
IQV icon
91
IQVIA
IQV
$38.7B
$3.55M 0.24%
25,050
+8,089
+48% +$1.1M
GLEO.WS
92
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$3.47M 0.24%
349,749
– –
ENR icon
93
Energizer
ENR
$1.44B
$3.44M 0.24%
72,388
+107
+0.1% +$4.37K
VNDA icon
94
Vanda Pharmaceuticals
VNDA
$307M
$3.42M 0.23%
298,605
+20,505
+7% +$232K
DIS icon
95
Walt Disney
DIS
$167B
$3.36M 0.23%
30,143
+17,980
+148% +$1.98M
KBR icon
96
KBR
KBR
$4.64B
$3.28M 0.22%
+2,054,341
New +$44.6M
RETA
97
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.28M 0.22%
+210
New +$31.9K
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$3.27M 0.22%
55,555
-3,191
-5% -$191K
CCIF
99
Carlyle Credit Income Fund
CCIF
$59.4M
$3.23M 0.22%
333,722
-10,000
-3% -$93.7K
KHC icon
100
Kraft Heinz
KHC
$30.7B
$3.19M 0.22%
100,200
+200
+0.2% +$6K
2 3
4
5 6

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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.