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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
-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
FN icon
276
Fabrinet
FN
$18.7B
$1.06M 0.09%
+19,510
New +$1.18M
LSI
277
DELISTED
Life Storage, Inc.
LSI
$1.06M 0.09%
16,875
-10,929
-39% -$781K
ARDX icon
278
Ardelyx
ARDX
$1.21B
$1.06M 0.09%
186,397
+79,322
+74% +$539K
NTNX icon
279
Nutanix
NTNX
$16.5B
$1.06M 0.09%
+67,071
New +$1.88M
ASND icon
280
PUT
Ascendis Pharma A/S
ASND
$16B
$1.06M 0.09%
+94
New +$12.2K
CHMA
281
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1.06M 0.09%
289,832
+109,471
+61% +$486K
TOTAW
282
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$1.05M 0.09%
100,000
+25,000
+33% +$1.45K
CHWY icon
283
Chewy
CHWY
$9.84B
$1.04M 0.09%
+27,809
New +$817K
LAZR
284
DELISTED
Luminar Technologies
LAZR
$1.04M 0.09%
+6,750
New +$1.05M
COHR icon
285
Coherent
COHR
$64.2B
$1.03M 0.09%
36,307
-15,380
-30% -$500K
BROGW
286
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1.02M 0.08%
83,372
+8,372
+11% +$7.58K
QTS
287
DELISTED
QTS REALTY TRUST, INC.
QTS
$1M 0.08%
17,333
-21,799
-56% -$1.22M
CPAY icon
288
Corpay
CPAY
$25.8B
$996K 0.08%
5,342
+1,573
+42% +$434K
NKE icon
289
Nike
NKE
$63B
$993K 0.08%
+12,000
New +$1.12M
ALNY icon
290
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
$980K 0.08%
+90
New +$10.4K
KRG icon
291
Kite Realty
KRG
$5.56B
$975K 0.08%
102,996
+61,940
+151% +$992K
LHCG
292
DELISTED
LHC Group LLC
LHCG
$970K 0.08%
6,919
-8,338
-55% -$1.16M
GILD icon
293
Gilead Sciences
GILD
$164B
$964K 0.08%
+12,900
New +$891K
DISH
294
DELISTED
DISH Network Corp.
DISH
$958K 0.08%
+47,911
New +$1.55M
JIH.WS
295
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$957K 0.08%
99,500
– –
CHNG
296
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$955K 0.08%
95,630
+52,064
+120% +$728K
APO icon
297
Apollo Global Management
APO
$74.8B
$953K 0.08%
+28,442
New +$1.22M
TDG icon
298
TransDigm Group
TDG
$70.2B
$952K 0.08%
2,972
+2,596
+690% +$1.41M
LIVKW
299
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$952K 0.08%
+100,000
New +$34.3K
LIVK
300
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$952K 0.08%
+100,000
New +$974K
10 11
12
13 14

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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.