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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
VKTX icon
1101
Viking Therapeutics
VKTX
$3.7B
– –
-24,016
Closed -$112K
VLUE icon
1102
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-8,500
Closed -$536K
VRT icon
1103
Vertiv
VRT
$93B
– –
-41,036
Closed -$355K
WEC icon
1104
WEC Energy
WEC
$35.7B
– –
-2,722
Closed -$240K
WSM icon
1105
Williams-Sonoma
WSM
$26.9B
– –
-13,000
Closed -$276K
XNTK icon
1106
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-189
Closed -$1.46M
XRAY icon
1107
Dentsply Sirona
XRAY
$2.68B
– –
-7,015
Closed -$272K
YETI icon
1108
Yeti Holdings
YETI
$3.71B
– –
-37,973
Closed -$741K
YUMC icon
1109
Yum China
YUMC
$16.5B
– –
-39,600
Closed -$1.69M
ZG icon
1110
Zillow
ZG
$7.94B
– –
-88,473
Closed -$3M
CMBT
1111
CMB.TECH NV
CMBT
$4.69B
– –
-11,084
Closed -$125K
JOYY
1112
JOYY Inc
JOYY
$3.71B
– –
-49,000
Closed -$2.61M
CMRX
1113
DELISTED
Chimerix, Inc.
CMRX
– –
-33,204
Closed -$48K
ITCI
1114
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-61,884
Closed -$1.25M
NKLA
1115
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-6,982
Closed -$2.23M
BMTX
1116
DELISTED
BM Technologies, Inc.
BMTX
– –
-475,534
Closed -$4.89M
CTLT
1117
DELISTED
CATALENT, INC.
CTLT
– –
-17,198
Closed -$893K
AY
1118
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-9,308
Closed -$208K
TUP
1119
DELISTED
Tupperware Brands Corporation
TUP
– –
-65,000
Closed -$216K
LSXMK
1120
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-11,706
Closed -$282K
SHPW
1121
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-24,983
Closed -$1.97M
CAMP
1122
DELISTED
CalAmp Corp.
CAMP
– –
-470
Closed -$49K
SCTL
1123
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-82,617
Closed -$675K
FSR
1124
DELISTED
Fisker Inc.
FSR
– –
-12,100
Closed -$122K
SRT
1125
DELISTED
Startek Inc.
SRT
– –
-72,897
Closed -$274K
43 44
45
46 47

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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.