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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$31.1M 2.13%
439,940
+401,340
+1,040% +$27.1M
TSLA icon
2
Tesla
TSLA
$1.24T
$25.6M 1.75%
+90,556,950
New +$4.9B
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.5M 1.74%
827
-511
-38% -$150K
PYPL icon
4
PUT
PayPal
PYPL
$49.5B
$25.1M 1.71%
+1,439
New +$199K
SHOP icon
5
PUT
Shopify
SHOP
$148B
$19.6M 1.34%
2,060
+1,930
+1,485% +$134K
AMZN icon
6
Amazon
AMZN
$2.5T
$17.2M 1.17%
124,340
-11,240
-8% -$1.36M
MSFT icon
7
Microsoft
MSFT
$2.84T
$14.4M 0.98%
70,560
+6,819
+11% +$1.24M
TIF
8
DELISTED
Tiffany & Co.
TIF
$13.7M 0.94%
112,218
+6,334
+6% +$793K
OEF icon
9
CALL
iShares S&P 100 ETF
OEF
$19.8B
$11.9M 0.82%
728
-1,510
-67% -$203K
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
$11.7M 0.8%
218,916
+178,916
+447% +$9.09M
TMUS icon
11
T-Mobile US
TMUS
$193B
$11.2M 0.76%
107,370
+71,739
+201% +$6.88M
XLF icon
12
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.2M 0.76%
+4,830
New +$110K
BMRG.U
13
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
$10.3M 0.71%
+951,912
New +$9.88M
JIH.U
14
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$8.88M 0.61%
+878,557
New +$8.85M
AAPL icon
15
Apple
AAPL
$4.89T
$8.53M 0.58%
93,500
+29,232
+45% +$2.27M
MVSTW
16
DELISTED
Microvast Holdings Warrants
MVSTW
$8.07M 0.55%
789,241
+300,000
+61% +$124K
FRGI
17
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$8.03M 0.55%
1,258,480
– –
AMZN icon
18
PUT
Amazon
AMZN
$2.5T
$7.72M 0.53%
+560
New +$67.6K
TECD
19
DELISTED
Tech Data Corp
TECD
$7.66M 0.52%
52,878
+14,678
+38% +$2.03M
TSLA icon
20
PUT
Tesla
TSLA
$1.24T
$7.56M 0.52%
1,050
+345
+49% +$18.7K
ADI icon
21
Analog Devices
ADI
$181B
$7.52M 0.51%
61,332
+5,075
+9% +$557K
LATNW
22
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$7.2M 0.49%
720,211
+220,211
+44% +$54.2K
GIX.WS
23
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$7.1M 0.49%
700,000
– –
CGROU
24
DELISTED
Collective Growth Corporation Unit
CGROU
$7.05M 0.48%
+740,979
New +$7.37M
TSM icon
25
PUT
TSMC
TSM
$2.09T
$7.03M 0.48%
+1,238
New +$65.2K
1
2 3 4 5

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WF
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WRCM
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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.