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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
NERV icon
1051
CALL
Minerva Neurosciences
NERV
$185M
– –
-55
Closed -$262K
NERV icon
1052
Minerva Neurosciences
NERV
$185M
– –
-3,508
Closed -$169K
NHI icon
1053
National Health Investors
NHI
$3.72B
– –
-18,070
Closed -$895K
NHS
1054
Neuberger High Yield Strategies Fund Inc
NHS
$251M
– –
-80,698
Closed -$700K
NTCT icon
1055
NETSCOUT
NTCT
$2.96B
– –
-17,522
Closed -$415K
NTLA icon
1056
Intellia Therapeutics
NTLA
$1.49B
– –
-24,824
Closed -$304K
NVO
1057
Novo Nordisk
NVO
$208B
– –
-8,728
Closed -$263K
NVRI icon
1058
Enviri
NVRI
$623M
– –
-35,448
Closed -$247K
OII icon
1059
Oceaneering
OII
$4.86B
– –
-22,700
Closed -$67K
OVID icon
1060
Ovid Therapeutics
OVID
$414M
– –
-58,368
Closed -$174K
OVV icon
1061
Ovintiv
OVV
$17.3B
– –
-32,575
Closed -$88K
OXM icon
1062
Oxford Industries
OXM
$566M
– –
-7,700
Closed -$279K
PACB icon
1063
Pacific Biosciences
PACB
$435M
– –
-19,800
Closed -$61K
PBPB
1064
DELISTED
Potbelly
PBPB
– –
-44,200
Closed -$137K
PENN icon
1065
PENN Entertainment
PENN
$2.75B
– –
-13,825
Closed -$175K
PHYS icon
1066
Sprott Physical Gold
PHYS
$14.6B
– –
-1,601,344
Closed -$21M
PK icon
1067
Park Hotels & Resorts
PK
$3.03B
– –
-38,163
Closed -$302K
PLD icon
1068
Prologis
PLD
$135B
– –
-3,300
Closed -$265K
POWI icon
1069
Power Integrations
POWI
$3.38B
– –
-29,820
Closed -$1.32M
PSN icon
1070
Parsons
PSN
$4.72B
– –
-19,282
Closed -$616K
PTGX icon
1071
Protagonist Therapeutics
PTGX
$8.79B
– –
-23,039
Closed -$163K
PYPL icon
1072
CALL
PayPal
PYPL
$48.9B
– –
-381
Closed -$3.65M
REGN icon
1073
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-98
Closed -$4.79M
REXR icon
1074
Rexford Industrial Realty
REXR
$8.42B
– –
-34,942
Closed -$1.43M
RH icon
1075
RH
RH
$3.13B
– –
-2,099
Closed -$211K
41 42
43
44 45

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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.