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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
ZYME icon
101
CALL
Zymeworks
ZYME
$1.61B
$3.18M 0.22%
+882
New +$32.5K
MA icon
102
Mastercard
MA
$506B
$3.18M 0.22%
10,753
+4,447
+71% +$1.25M
UNH icon
103
UnitedHealth
UNH
$380B
$3.16M 0.22%
10,702
-2,981
-22% -$854K
SPY icon
104
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$3.15M 0.22%
102
-537
-84% -$157K
CENTA icon
105
Central Garden & Pet Co Class A
CENTA
$2.38B
$3.11M 0.21%
115,000
-44,276
-28% -$1.11M
AVTX icon
106
Avalo Therapeutics
AVTX
$990M
$3.09M 0.21%
413
+96
+30% +$697K
SBAC icon
107
SBA Communications
SBAC
$19B
$3.09M 0.21%
10,381
-1,097
-10% -$324K
ASLEW
108
DELISTED
AerSale Corp Warrants
ASLEW
$3.08M 0.21%
300,000
– –
CCXX.U
109
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$3.07M 0.21%
271,724
-46,276
-15% -$484K
V icon
110
Visa
V
$683B
$3.04M 0.21%
15,725
+4,347
+38% +$794K
QTS.PRB
111
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$3.03M 0.21%
+21,313
New +$3.01M
CURI icon
112
CuriosityStream
CURI
$142M
$3.02M 0.21%
300,000
– –
LATN
113
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$3M 0.21%
299,752
-75,048
-20% -$740K
KBLMW
114
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$2.99M 0.2%
271,727
– –
AEVA
115
Aeva Technologies
AEVA
$1.21B
$2.98M 0.2%
60,000
-29,863
-33% -$1.45M
GOOG icon
116
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$2.97M 0.2%
420
– –
INCY icon
117
Incyte
INCY
$24.3B
$2.94M 0.2%
28,250
-8,450
-23% -$815K
CSGP icon
118
CoStar Group
CSGP
$11.6B
$2.93M 0.2%
41,220
+9,220
+29% +$596K
BFAM icon
119
Bright Horizons
BFAM
$4.04B
$2.92M 0.2%
+24,900
New +$2.84M
INTU icon
120
PUT
Intuit
INTU
$86B
$2.9M 0.2%
+98
New +$26.9K
SPPP
121
Sprott Physical Platinum and Palladium Trust
SPPP
$581M
$2.89M 0.2%
205,420
-826,580
-80% -$11.4M
MSCI icon
122
MSCI
MSCI
$41.9B
$2.87M 0.2%
8,600
+6,974
+429% +$2.26M
EPC icon
123
Edgewell Personal Care
EPC
$1.26B
$2.87M 0.2%
92,000
-4,000
-4% -$112K
QRVO icon
124
Qorvo
QRVO
$7.96B
$2.86M 0.2%
+25,908
New +$2.57M
FOXA icon
125
Fox Class A
FOXA
$24.4B
$2.82M 0.19%
+105,298
New +$2.84M
3 4
5
6 7

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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.