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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.29%
This Fund
S&P 500
This Quarter Est. Return
-9.57%
1 Year Est. Return
+106.29%
3 Year Est. Return
+266.67%
5 Year Est. Return
+310.43%
10 Year Est. Return
+1,579.99%
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
EQC
251
DELISTED
Equity Commonwealth
EQC
$1.16M 0.1%
36,676
– –
HRTG icon
252
Heritage Insurance Holdings
HRTG
$915M
$1.16M 0.1%
108,482
+57,116
+111% +$675K
MKL icon
253
Markel Group
MKL
$23.3B
$1.16M 0.1%
1,251
+278
+29% +$318K
BXMT icon
254
Blackstone Mortgage Trust
BXMT
$2.35B
$1.16M 0.1%
+62,005
New +$2.11M
LVOXU
255
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$1.15M 0.1%
+112,500
New +$1.16M
SBBX
256
DELISTED
SB One Bancorp Common Stock
SBBX
$1.14M 0.09%
+66,893
New +$1.45M
DHR icon
257
Danaher
DHR
$140B
$1.14M 0.09%
9,256
+5,021
+119% +$677K
ALR
258
DELISTED
AlerisLife Inc
ALR
$1.14M 0.09%
+408,571
New +$1.72M
ASUR icon
259
Asure Software
ASUR
$248M
$1.13M 0.09%
189,728
+42,220
+29% +$328K
NFLX icon
260
Netflix
NFLX
$309B
$1.13M 0.09%
30,000
+140
+0.5% +$4.95K
EFF
261
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.12M 0.09%
96,519
– –
ELS icon
262
Equity Lifestyle Properties
ELS
$12.6B
$1.11M 0.09%
+19,388
New +$1.32M
ASA
263
ASA Gold and Precious Metals
ASA
$1.03B
$1.11M 0.09%
+107,569
New +$1.37M
HYACW
264
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$1.11M 0.09%
113,277
-2,375
-2% -$3.63K
DRE
265
DELISTED
Duke Realty Corp.
DRE
$1.1M 0.09%
34,090
-2,586
-7% -$88.6K
RMBS icon
266
Rambus
RMBS
$10.6B
$1.1M 0.09%
+99,257
New +$1.37M
LGND icon
267
CALL
Ligand Pharmaceuticals
LGND
$6.06B
$1.1M 0.09%
+242
New +$13.7K
MDT icon
268
Medtronic
MDT
$110B
$1.09M 0.09%
12,141
-10,826
-47% -$1.15M
CHPMU
269
DELISTED
CHP Merger Corp. Unit
CHPMU
$1.09M 0.09%
110,309
+22,809
+26% +$234K
BATRK icon
270
Atlanta Braves Holdings Series B
BATRK
$3.19B
$1.09M 0.09%
+57,084
New +$1.46M
BX icon
271
Blackstone
BX
$109B
$1.08M 0.09%
23,757
+12,687
+115% +$702K
HI
272
CALL
DELISTED
Hillenbrand
HI
$1.08M 0.09%
+565
New +$14.7K
JD icon
273
JD.com
JD
$43.9B
$1.08M 0.09%
26,670
+5,353
+25% +$214K
THBRU
274
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$1.08M 0.09%
105,900
-1,800
-2% -$18.8K
STAY
275
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.07M 0.09%
+145,957
New +$1.68M
9 10
11
12 13

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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.