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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
RJF icon
1076
Raymond James Financial
RJF
$33.8B
– –
-7,347
Closed -$310K
RMBS icon
1077
Rambus
RMBS
$9.87B
– –
-99,257
Closed -$1.1M
ROP icon
1078
Roper Technologies
ROP
$38.8B
– –
-1,320
Closed -$412K
FLNA
1079
Filana Therapeutics
FLNA
$48.8M
– –
-38,356
Closed -$158K
SE icon
1080
PUT
Sea Limited
SE
$65.4B
– –
-84
Closed -$372K
SGMO
1081
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-11,100
Closed -$71K
SIMO icon
1082
Silicon Motion
SIMO
$8.6B
– –
-93,112
Closed -$3.41M
SLG icon
1083
SL Green Realty
SLG
$3.76B
– –
-12,920
Closed -$539K
SMCI icon
1084
Super Micro Computer
SMCI
$18.4B
– –
-214,460
Closed -$456K
SNPS icon
1085
Synopsys
SNPS
$74.4B
– –
-25,958
Closed -$3.34M
SOXS icon
1086
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
– –
0
– -$434K
SPG icon
1087
Simon Property Group
SPG
$74.4B
– –
-22,316
Closed -$1.22M
SPTN
1088
DELISTED
SpartanNash
SPTN
– –
-10,000
Closed -$143K
SPTS icon
1089
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-1,324
Closed -$12.5M
SRPT icon
1090
CALL
Sarepta Therapeutics
SRPT
$1.57B
– –
-76
Closed -$743K
SWK icon
1091
Stanley Black & Decker
SWK
$14.3B
– –
-2,959
Closed -$296K
SWK icon
1092
PUT
Stanley Black & Decker
SWK
$14.3B
– –
-271
Closed -$2.71M
TAL icon
1093
TAL Education Group
TAL
$6.93B
– –
-6,670
Closed -$355K
TAK icon
1094
Takeda Pharmaceutical
TAK
$54.6B
– –
-12,000
Closed -$182K
TEVA icon
1095
Teva Pharmaceuticals
TEVA
$40.8B
– –
-28,700
Closed -$258K
TFI icon
1096
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-15,257
Closed -$763K
TGLS icon
1097
Tecnoglass Holdings Inc.
TGLS
$1.93B
– –
-22,199
Closed -$86K
TPST icon
1098
PUT
Tempest Therapeutics
TPST
$13.7M
– –
-5
Closed -$519K
TRU icon
1099
TransUnion
TRU
$15.1B
– –
-19,572
Closed -$1.29M
UTZ icon
1100
Utz Brands
UTZ
$1.25B
– –
-289,545
Closed -$2.96M
42 43
44
45 46

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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.