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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
RPT
1126
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-138,763
Closed -$837K
ID
1127
DELISTED
PARTS iD, Inc.
ID
– –
-52,836
Closed -$548K
TWNK
1128
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-11,932
Closed -$127K
BRMK
1129
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-11,055
Closed -$83K
LHCG
1130
DELISTED
LHC Group LLC
LHCG
– –
-6,919
Closed -$970K
VIVO
1131
DELISTED
Meridian Bioscience Inc
VIVO
– –
-11,400
Closed -$96K
HIL
1132
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-165,508
Closed -$240K
CLVS
1133
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-31,100
Closed -$198K
SECO
1134
DELISTED
Secoo Holding Limited ADR
SECO
– –
-5,698
Closed -$214K
TEN
1135
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-26,400
Closed -$95K
CCXI
1136
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-162
Closed -$651K
CHNG
1137
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-1,250
Closed -$1.25M
SRGA
1138
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-680
Closed -$35K
CONE
1139
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-24,830
Closed -$1.53M
SCVX.U
1140
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-55,000
Closed -$548K
PAE
1141
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-13,969
Closed -$91K
TRIT
1142
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-461,763
Closed -$4.55M
XLRN
1143
DELISTED
Acceleron Pharma
XLRN
– –
-27,099
Closed -$2.61M
DFPHU
1144
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-13,200
Closed -$130K
SIC
1145
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-20,253
Closed -$42K
AMHCU
1146
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-60,600
Closed -$606K
TBIO
1147
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-10,100
Closed -$101K
QTS
1148
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-17,333
Closed -$1.09M
SCPE.U
1149
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
– –
-64,256
Closed -$663K
ALXN
1150
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-149
Closed -$1.34M
44 45
46
47 48

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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.