We are live on ! Find out more
BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
-9.57%
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
$1.21B
AUM Growth
+$57.1M
Cap. Flow
+$88M
Cap. Flow %
7.29%
Top 10 Hldgs %
18.29%
Holding
1,231
New
406
Increased
209
Reduced
153
Closed
411

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$37.1M
2
PHYS icon
Sprott Physical Gold
PHYS
+$20.4M
3
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$9.97M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
+$9.06M
5
TIF
Tiffany & Co.
TIF
+$8.72M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$18.8M
2
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$9.4M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$9.11M
4
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
+$8.27M
5
THCAU
Tuscan Holdings Corp. II Unit
THCAU
+$6.68M

Sector Composition

Rank Sector Weight
1 Healthcare 12.1%
2 Technology 11.49%
3 Consumer Discretionary 5.07%
4 Financials 4.69%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSRVU
226
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1.3M 0.11%
128,750
– –
APH icon
227
Amphenol
APH
$212B
$1.3M 0.11%
+71,200
New +$1.7M
PRGO icon
228
Perrigo
PRGO
$1.84B
$1.3M 0.11%
26,957
+10,415
+63% +$559K
TRU icon
229
TransUnion
TRU
$15.3B
$1.29M 0.11%
+19,572
New +$1.69M
FSBC
230
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$1.27M 0.11%
90,254
+34,162
+61% +$548K
TRNE.U
231
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.27M 0.11%
125,459
– –
GSMGW
232
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1.27M 0.1%
+307,200
New +$12.7K
PSB
233
DELISTED
PS Business Parks, Inc.
PSB
$1.26M 0.1%
+9,295
New +$1.45M
PTCT icon
234
PTC Therapeutics
PTCT
$5.78B
$1.25M 0.1%
+28,000
New +$1.41M
CHNG
235
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.25M 0.1%
+1,250
New +$17.5K
ALGRW
236
DELISTED
Allegro Merger Corp Warrant
ALGRW
$1.24M 0.1%
110,300
– –
BHVN
237
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.24M 0.1%
364
-20
-5% -$914
ENTA icon
238
Enanta Pharmaceuticals
ENTA
$384M
$1.23M 0.1%
24,000
-4,000
-14% -$213K
NPAUU
239
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$1.23M 0.1%
120,000
+50,000
+71% +$516K
TWTR
240
DELISTED
Twitter, Inc.
TWTR
$1.23M 0.1%
+50,171
New +$1.62M
SPG icon
241
Simon Property Group
SPG
$72.9B
$1.22M 0.1%
22,316
+10,384
+87% +$1.24M
GMHIW
242
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$1.22M 0.1%
119,961
-17,218
-13% -$27.9K
CTO
243
CTO Realty Growth
CTO
$817M
$1.21M 0.1%
98,304
+16,762
+21% +$261K
NVST icon
244
Envista
NVST
$4.66B
$1.19M 0.1%
79,886
-54,407
-41% -$1.39M
CPT icon
245
Camden Property Trust
CPT
$11.1B
$1.19M 0.1%
14,951
+12,274
+458% +$1.28M
RTN
246
DELISTED
Raytheon Company
RTN
$1.18M 0.1%
+9,013
New +$1.78M
FMCIW
247
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$1.18M 0.1%
114,644
+15,044
+15% +$6.94K
DIS icon
248
Walt Disney
DIS
$177B
$1.18M 0.1%
12,163
-36,526
-75% -$4.62M
EXPCU
249
DELISTED
Experience Investment Corp. Unit
EXPCU
$1.18M 0.1%
119,847
-22,400
-16% -$228K
GXGXU
250
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$1.17M 0.1%
+115,516
New +$1.2M
8 9
10
11 12

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Boothbay Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Boothbay Fund Management held 1,231 positions worth $1.21B, up 5% from $1.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boothbay Fund Management deployed $88M of net new capital in Q1 2020, opening 406 new positions and adding to 209 existing holdings. Its largest new stake was Sprott Physical Gold: 1,601,344 shares worth $21M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $6M trimmed.

  • Boothbay Fund Management's largest Q1 2020 buy was Sprott Physical Gold: 1,601,344 shares worth $21M.
  • Boothbay Fund Management added most to Allergan plc in Q1 2020, an estimated $37.1M increase.
  • Boothbay Fund Management's biggest Q1 2020 reduction was NXP Semiconductors, cutting an estimated $6M.
  • Boothbay Fund Management fully exited Sprott Physical Gold and Silver Trust in Q1 2020, selling an estimated $18.8M.
  • Boothbay Fund Management's ten largest holdings make up 18% of its $1.21B portfolio in Q1 2020.
  • Boothbay Fund Management opened 406 new positions and closed 411 in Q1 2020.
  • Boothbay Fund Management's portfolio value rose 5% quarter-over-quarter to $1.21B.

Based on Boothbay Fund Management's 13F filing for Q1 2020, filed 15 May 2020.