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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
FN icon
1001
Fabrinet
FN
$15.6B
– –
-19,510
Closed -$1.06M
FOX icon
1002
Fox Class B
FOX
$21.8B
– –
-64,647
Closed -$1.48M
GEN icon
1003
Gen Digital
GEN
$16.4B
– –
-12,870
Closed -$241K
GHG
1004
GreenTree Hospitality
GHG
$117M
– –
-19,917
Closed -$218K
GILD icon
1005
CALL
Gilead Sciences
GILD
$162B
– –
-189
Closed -$1.41M
GILD icon
1006
Gilead Sciences
GILD
$162B
– –
-12,900
Closed -$964K
LKFT
1007
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
– –
-35
Closed -$686K
CBIO
1008
Crescent Biopharma
CBIO
$537M
– –
-134
Closed -$31K
GME icon
1009
CALL
GameStop
GME
$9.75B
– –
-2,600
Closed -$228K
GNW icon
1010
Genworth Financial
GNW
$3.76B
– –
-97,652
Closed -$324K
GRFS
1011
Grifois
GRFS
$5.36B
– –
-112,200
Closed -$2.26M
GRPN icon
1012
Groupon
GRPN
$1.05B
– –
-3,195
Closed -$63K
H icon
1013
Hyatt Hotels
H
$16.4B
– –
-5,200
Closed -$249K
HAL icon
1014
Halliburton
HAL
$26.9B
– –
-11,100
Closed -$76K
HBB icon
1015
Hamilton Beach Brands
HBB
$311M
– –
-29,322
Closed -$279K
HI
1016
CALL
DELISTED
Hillenbrand
HI
– –
-565
Closed -$1.08M
HRTX icon
1017
Heron Therapeutics
HRTX
$93.9M
– –
-13,200
Closed -$155K
HST icon
1018
Host Hotels & Resorts
HST
$17.2B
– –
-35,442
Closed -$391K
HUM icon
1019
Humana
HUM
$43.7B
– –
-663
Closed -$208K
PPLI
1020
PUT
People Inc
PPLI
$3.09B
– –
-241
Closed -$771K
INBK icon
1021
First Internet Bancorp
INBK
$257M
– –
-10,400
Closed -$171K
INSM icon
1022
CALL
Insmed
INSM
$21.4B
– –
-324
Closed -$519K
INSM icon
1023
Insmed
INSM
$21.4B
– –
-19,418
Closed -$311K
INTC icon
1024
Intel
INTC
$455B
– –
-5,063
Closed -$274K
IZEA icon
1025
IZEA Worldwide
IZEA
$60.6M
– –
-15,375
Closed -$12K
39 40
41
42 43

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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EHC
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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.