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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
JKHY icon
1026
Jack Henry & Associates
JKHY
$10.9B
– –
-2,505
Closed -$389K
JNPR
1027
DELISTED
Juniper Networks
JNPR
– –
-13,775
Closed -$317K
KALA icon
1028
KALA BIO
KALA
$14.1M
– –
-33
Closed -$714K
KNSA icon
1029
Kiniksa Pharmaceuticals
KNSA
$5.8B
– –
-52,459
Closed -$812K
KPTI icon
1030
PUT
Karyopharm Therapeutics
KPTI
$43.5M
– –
-46
Closed -$1.32M
KREF
1031
KKR Real Estate Finance Trust
KREF
$448M
– –
-37,709
Closed -$566K
LASR icon
1032
nLIGHT
LASR
$3.88B
– –
-37,432
Closed -$393K
LAZ icon
1033
Lazard
LAZ
$4.13B
– –
-11,700
Closed -$276K
LAZR
1034
DELISTED
Luminar Technologies
LAZR
– –
-6,750
Closed -$1.04M
LBRDA icon
1035
Liberty Broadband Class A
LBRDA
$4.89B
– –
-19,272
Closed -$2.06M
LGHL
1036
Lion Group Holding
LGHL
$853K
– –
-1
Closed -$2.27M
LGND icon
1037
CALL
Ligand Pharmaceuticals
LGND
$5.76B
– –
-242
Closed -$1.1M
LII icon
1038
Lennox International
LII
$14.4B
– –
-4,458
Closed -$810K
LSEA
1039
DELISTED
Landsea Homes
LSEA
– –
-131,590
Closed -$1.35M
LULU icon
1040
lululemon athletica
LULU
$13.5B
– –
-5,000
Closed -$948K
LITS
1041
Lite Strategy Inc
LITS
$32.8M
– –
-935
Closed -$30K
MGNI icon
1042
Magnite
MGNI
$2.76B
– –
-80,267
Closed -$445K
MGNX icon
1043
MacroGenics
MGNX
$235M
– –
-39,910
Closed -$232K
MRSH
1044
Marsh
MRSH
$90.5B
– –
-31,000
Closed -$2.68M
MRSN
1045
DELISTED
Mersana Therapeutics
MRSN
– –
-484
Closed -$71K
MSFT icon
1046
CALL
Microsoft
MSFT
$3.45T
– –
-30
Closed -$473K
MSGS icon
1047
Madison Square Garden
MSGS
$9.48B
– –
-1,548
Closed -$233K
MU icon
1048
Micron Technology
MU
$930B
– –
-180,091
Closed -$8.49M
MXF
1049
Mexico Fund
MXF
$314M
– –
-12,621
Closed -$105K
NBIX icon
1050
CALL
Neurocrine Biosciences
NBIX
$16.8B
– –
-76
Closed -$658K
40 41
42
43 44

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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.