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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
PCPL.U
151
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$2.41M 0.16%
+227,500
New +$2.34M
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.41M 0.16%
13,494
+11,553
+595% +$2.11M
ADSK icon
153
Autodesk
ADSK
$49.6B
$2.39M 0.16%
+9,979
New +$1.96M
MFAC.WS
154
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$2.39M 0.16%
217,985
-31,715
-13% -$15.1K
MTCH icon
155
Match Group
MTCH
$9.2B
$2.38M 0.16%
22,283
-2,338
-9% -$195K
NXPI icon
156
NXP Semiconductors
NXPI
$58.8B
$2.37M 0.16%
20,800
+16,808
+421% +$1.68M
APPHW
157
DELISTED
AppHarvest, Inc. Warrants
APPHW
$2.37M 0.16%
+241,095
New +$164K
ALUS
158
DELISTED
Alussa Energy Acquisition Corp
ALUS
$2.35M 0.16%
+238,134
New +$2.32M
NOA
159
North American Construction
NOA
$370M
$2.29M 0.16%
365,165
+57,716
+19% +$326K
FISV
160
Fiserv Inc
FISV
$28.7B
$2.29M 0.16%
23,411
-31,308
-57% -$3.15M
CRSP icon
161
PUT
CRISPR Therapeutics
CRSP
$4.73B
$2.28M 0.16%
310
– –
PAYA
162
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2.26M 0.15%
+202,169
New +$2.09M
XLRN
163
CALL
DELISTED
Acceleron Pharma
XLRN
$2.24M 0.15%
235
+78
+50% +$7.52K
NCLH icon
164
PUT
Norwegian Cruise Line
NCLH
$8.54B
$2.23M 0.15%
+1,359
New +$19.9K
SWKS icon
165
Skyworks Solutions
SWKS
$9.35B
$2.23M 0.15%
+17,405
New +$1.93M
OAC.U
166
DELISTED
Oaktree Acquisition Corp.
OAC.U
$2.22M 0.15%
214,469
-2,400
-1% -$25K
MODV
167
DELISTED
ModivCare
MODV
$2.21M 0.15%
28,029
-10,074
-26% -$682K
CSCO icon
168
CALL
Cisco
CSCO
$457B
$2.2M 0.15%
+471
New +$20.7K
MYOK
169
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.18M 0.15%
226
-206
-48% -$17.2K
MDGL icon
170
Madrigal Pharmaceuticals
MDGL
$10.6B
$2.18M 0.15%
19,235
-4,188
-18% -$412K
MXIM
171
DELISTED
Maxim Integrated Products
MXIM
$2.16M 0.15%
+35,700
New +$1.99M
MRTX
172
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.16M 0.15%
189
-27
-13% -$2.62K
WMT icon
173
Walmart Inc
WMT
$887B
$2.16M 0.15%
53,994
+45,132
+509% +$1.86M
IPOB.U
174
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$2.15M 0.15%
+171,425
New +$1.88M
DBX icon
175
Dropbox
DBX
$7.6B
$2.14M 0.15%
98,393
+6,001
+6% +$127K
5 6
7
8 9

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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.