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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
BDX icon
201
Becton Dickinson
BDX
$45.6B
$1.91M 0.13%
+8,173
New +$1.97M
AVGO icon
202
Broadcom
AVGO
$1.85T
$1.91M 0.13%
+60,420
New +$1.69M
HYACU
203
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$1.9M 0.13%
173,104
– –
BPMC
204
DELISTED
Blueprint Medicines
BPMC
$1.89M 0.13%
+24,283
New +$1.64M
OHI icon
205
PUT
Omega Healthcare
OHI
$15.1B
$1.88M 0.13%
+631
New +$18.7K
CDP icon
206
COPT Defense Properties
CDP
$4.3B
$1.86M 0.13%
+73,516
New +$1.83M
JWS.U
207
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$1.86M 0.13%
+178,000
New +$1.85M
GBT
208
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.83M 0.13%
290
+223
+333% +$15.3K
ELS icon
209
Equity Lifestyle Properties
ELS
$12.6B
$1.83M 0.13%
29,260
+9,872
+51% +$606K
ASA
210
ASA Gold and Precious Metals
ASA
$919M
$1.83M 0.12%
104,265
-3,304
-3% -$47.9K
CTAS icon
211
Cintas
CTAS
$81.9B
$1.83M 0.12%
+27,444
New +$1.59M
CCH.U
212
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$1.82M 0.12%
+127,705
New +$1.66M
BBL
213
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.82M 0.12%
44,155
-128,538
-74% -$4.68M
SIX
214
DELISTED
Six Flags Entertainment Corp.
SIX
$1.81M 0.12%
+94,443
New +$1.88M
SEVN
215
Seven Hills Realty Trust
SEVN
$171M
$1.81M 0.12%
155,484
– –
VIAV icon
216
Viavi Solutions
VIAV
$9.12B
$1.8M 0.12%
+141,168
New +$1.69M
GRUB
217
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.8M 0.12%
+12,779
New +$1.35M
ADBE icon
218
Adobe
ADBE
$99.5B
$1.79M 0.12%
4,103
+1,720
+72% +$637K
CTAS icon
219
PUT
Cintas
CTAS
$81.9B
$1.78M 0.12%
+268
New +$15.5K
DRE
220
DELISTED
Duke Realty Corp.
DRE
$1.78M 0.12%
50,285
+16,195
+48% +$553K
BF.A icon
221
Brown-Forman Class A
BF.A
$13.4B
$1.77M 0.12%
30,796
-3,008
-9% -$176K
PRGO icon
222
Perrigo
PRGO
$1.4B
$1.77M 0.12%
32,069
+5,112
+19% +$269K
DMYT.U
223
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$1.76M 0.12%
167,529
-14,971
-8% -$151K
XLF icon
224
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.75M 0.12%
+757
New +$17.2K
BTAI icon
225
BioXcel Therapeutics
BTAI
$24.9M
$1.74M 0.12%
2,054
-3,268
-61% -$2.13M
7 8
9
10 11

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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.