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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
ALXN
1151
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,100
Closed -$278K
ALUS.U
1152
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
– –
-258,500
Closed -$2.56M
NAV
1153
DELISTED
Navistar International
NAV
– –
-38,536
Closed -$635K
GNRSU
1154
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-600,000
Closed -$5.82M
SSPKU
1155
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
– –
-92,067
Closed -$916K
GIX.U
1156
DELISTED
GigCapital2, Inc.
GIX.U
– –
-71,780
Closed -$739K
JIH
1157
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-923,105
Closed -$8.97M
LACQ
1158
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-60,000
Closed -$655K
LACQW
1159
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-30,000
Closed -$327K
NBR.PRA
1160
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
-15,404
Closed -$57K
AMCIU
1161
DELISTED
AMCI Acquisition Corp Unit
AMCIU
– –
-89,000
Closed -$925K
VRT.WS
1162
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-24,597
Closed -$213K
FIT
1163
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-37,944
Closed -$253K
LSACU
1164
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
– –
-260,000
Closed -$2.6M
PTACU
1165
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-21,692
Closed -$216K
SAMAW
1166
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
– –
-199,600
Closed -$2.06M
VER
1167
DELISTED
VEREIT, Inc.
VER
– –
-28,388
Closed -$694K
MYOK
1168
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-76
Closed -$356K
CFFAU
1169
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
– –
-332,814
Closed -$3.44M
CPAAU
1170
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-133,503
Closed -$1.36M
DPHCW
1171
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
– –
-14,057
Closed -$146K
IMMU
1172
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-204
Closed -$275K
FTACU
1173
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-279,798
Closed -$2.83M
RST
1174
DELISTED
ROSETTA STONE INC
RST
– –
-43,458
Closed -$609K
NBL
1175
DELISTED
Noble Energy, Inc.
NBL
– –
-23,800
Closed -$144K
45 46
47
48 49

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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.