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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
FEAC.U
176
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$2.13M 0.15%
182,527
+32,964
+22% +$347K
CHKP icon
177
CALL
Check Point Software Technologies
CHKP
$13B
$2.11M 0.14%
+196
New +$20.8K
TCO
178
DELISTED
Taubman Centers Inc.
TCO
$2.1M 0.14%
+55,756
New +$2.28M
EGIF
179
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$2.1M 0.14%
+155,836
New +$1.9M
DDOG icon
180
Datadog
DDOG
$95.4B
$2.1M 0.14%
24,144
+9,000
+59% +$548K
STAY
181
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.1M 0.14%
187,303
+41,346
+28% +$433K
APH icon
182
Amphenol
APH
$198B
$2.09M 0.14%
87,368
+16,168
+23% +$361K
LGVW.U
183
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$2.09M 0.14%
+207,098
New +$2.08M
MSI icon
184
Motorola Solutions
MSI
$72.3B
$2.09M 0.14%
+14,900
New +$2.11M
OCUL icon
185
Ocular Therapeutix
OCUL
$1.79B
$2.09M 0.14%
250,712
+64,763
+35% +$429K
IIF
186
Morgan Stanley India Investment Fund
IIF
$217M
$2.08M 0.14%
128,376
-50,000
-28% -$709K
VZ icon
187
CALL
Verizon
VZ
$195B
$2.08M 0.14%
+378
New +$21.3K
CDW icon
188
CDW
CDW
$18.9B
$2.07M 0.14%
17,800
+1,800
+11% +$195K
TRI icon
189
Thomson Reuters
TRI
$42.8B
$2.07M 0.14%
28,852
+23,822
+474% +$1.72M
SMMCU
190
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$2.06M 0.14%
194,040
-8,205
-4% -$84.5K
GLEO.U
191
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$2.04M 0.14%
+199,863
New +$2.01M
DELL icon
192
CALL
Dell
DELL
$262B
$2.03M 0.14%
730
+373
+104% +$8.38K
GIK.U
193
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$2.01M 0.14%
+200,000
New +$1.99M
HCACU
194
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$2M 0.14%
173,480
– –
ST icon
195
Sensata Technologies
ST
$6.74B
$1.98M 0.14%
53,168
+3,929
+8% +$139K
BWG
196
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$1.95M 0.13%
168,547
– –
MRVL icon
197
Marvell Technology
MRVL
$168B
$1.93M 0.13%
55,174
-33,662
-38% -$985K
NWSA icon
198
News Corp Class A
NWSA
$14.9B
$1.93M 0.13%
+161,770
New +$1.73M
UDR icon
199
UDR
UDR
$12.3B
$1.93M 0.13%
+51,644
New +$1.93M
JACK icon
200
Jack in the Box
JACK
$312M
$1.93M 0.13%
26,000
+14,300
+122% +$881K
6 7
8
9 10

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WRCM
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EHC
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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.