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
CLNN icon
976
Clene
CLNN
$64M
– –
-6,250
Closed -$1.31M
CNK icon
977
Cinemark Holdings
CNK
$4.24B
– –
-11,700
Closed -$119K
CPT icon
978
Camden Property Trust
CPT
$11B
– –
-14,951
Closed -$1.19M
CREX icon
979
Creative Realities
CREX
$41.1M
– –
-5,311
Closed -$12K
CRL icon
980
Charles River Laboratories
CRL
$11.2B
– –
-6,235
Closed -$787K
CSTE icon
981
Caesarstone
CSTE
$72.3M
– –
-60,942
Closed -$644K
CUBE icon
982
CubeSmart
CUBE
$9.39B
– –
-9,700
Closed -$260K
CUK
983
DELISTED
Carnival PLC
CUK
– –
-18,518
Closed -$221K
CYTK icon
984
CALL
Cytokinetics
CYTK
$10.5B
– –
-577
Closed -$680K
CYTK icon
985
PUT
Cytokinetics
CYTK
$10.5B
– –
-496
Closed -$585K
DAO
986
Youdao
DAO
$2.03B
– –
-61,927
Closed -$1.3M
DELL icon
987
Dell
DELL
$262B
– –
-13,428
Closed -$302K
DHT icon
988
DHT Holdings
DHT
$2.99B
– –
-14,011
Closed -$107K
DIA icon
989
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-4,000
Closed -$877K
DRH icon
990
Diamondrock Hospitality Co
DRH
$2.71B
– –
-15,000
Closed -$76K
DUK icon
991
Duke Energy
DUK
$97.8B
– –
-11,328
Closed -$916K
DXCM icon
992
DexCom
DXCM
$31.5B
– –
-5,896
Closed -$397K
ELAN icon
993
Elanco Animal Health
ELAN
$13.2B
– –
-28,007
Closed -$627K
EMR icon
994
Emerson Electric
EMR
$83.9B
– –
-15,343
Closed -$731K
EQX icon
995
Equinox Gold
EQX
$7.06B
– –
-31,817
Closed -$211K
ESRT icon
996
Empire State Realty Trust
ESRT
$872M
– –
-75,701
Closed -$678K
FBIN icon
997
Fortune Brands Innovations
FBIN
$5.88B
– –
-12,285
Closed -$454K
FIVN icon
998
FIVE9
FIVN
$2.11B
– –
-12,163
Closed -$930K
FLEX icon
999
Flex
FLEX
$41.7B
– –
-14,597
Closed -$92K
FMB icon
1000
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-12,455
Closed -$673K
38 39
40
41 42

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.