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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
LOGM
1176
CALL
DELISTED
LogMein, Inc.
LOGM
– –
-99
Closed -$824K
LOGM
1177
PUT
DELISTED
LogMein, Inc.
LOGM
– –
-25
Closed -$208K
PGNX
1178
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-24,144
Closed -$92K
PAACR
1179
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
– –
-225,000
Closed -$45K
PAACW
1180
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
– –
-41,818
Closed -$422K
IMVTW
1181
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
– –
-442,201
Closed -$6.88M
CSFL
1182
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-20,000
Closed -$345K
VTIQW
1183
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
– –
-27,862
Closed -$296K
AKRX
1184
DELISTED
Akorn Inc
AKRX
– –
-77,613
Closed -$44K
WEBK
1185
DELISTED
Wellesley Bancorp, Inc.
WEBK
– –
-54,085
Closed -$1.49M
SWP
1186
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-27,647
Closed -$2.01M
HHHHW
1187
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
– –
-1,000,000
Closed -$10.2M
AGN
1188
DELISTED
Allergan plc
AGN
– –
-261,949
Closed -$46.4M
HHHHR
1189
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
– –
-756,453
Closed -$348K
CARO
1190
DELISTED
Carolina Financial Corp.
CARO
– –
-25,401
Closed -$657K
FSBC
1191
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
– –
-90,254
Closed -$1.27M
BDXA
1192
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-9,874
Closed -$920K
MLNX
1193
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-4,681
Closed -$568K
MFSF
1194
DELISTED
MutualFirst Financial Inc
MFSF
– –
-95,841
Closed -$2.7M
DEACU
1195
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-17,914
Closed -$233K
ALGRW
1196
DELISTED
Allegro Merger Corp Warrant
ALGRW
– –
-110,300
Closed -$1.24M
ALGRR
1197
DELISTED
Allegro Merger Corp Right
ALGRR
– –
-110,300
Closed -$10K
TGE
1198
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-80,364
Closed -$1.32M
CYOU
1199
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-640,344
Closed -$6.88M
RTN
1200
DELISTED
Raytheon Company
RTN
– –
-9,013
Closed -$1.18M
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.