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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
ITCI
301
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$951K 0.08%
+61,884
New +$1.34M
LULU icon
302
lululemon athletica
LULU
$14B
$948K 0.08%
5,000
-255
-5% -$57.1K
BMRN icon
303
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$938K 0.08%
+111
New +$9.56K
FPAC.WS
304
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$938K 0.08%
92,690
+56,038
+153% +$83K
CXP
305
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$936K 0.08%
74,845
-4,061
-5% -$76.2K
FIVN icon
306
FIVE9
FIVN
$2.27B
$930K 0.08%
+12,163
New +$867K
AMCIU
307
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$925K 0.08%
+89,000
New +$930K
OCUL icon
308
Ocular Therapeutix
OCUL
$1.87B
$920K 0.08%
185,949
+96,872
+109% +$478K
BDXA
309
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$920K 0.08%
+9,874
New +$598K
DUK icon
310
Duke Energy
DUK
$96.2B
$916K 0.08%
11,328
-5,188
-31% -$477K
PPD
311
DELISTED
PPD, Inc. Common Stock
PPD
$916K 0.08%
+51,412
New +$1.29M
SSPKU
312
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$916K 0.08%
92,067
-7,933
-8% -$79.6K
MCS icon
313
Marcus Corp
MCS
$949M
$905K 0.08%
73,472
+28,062
+62% +$706K
NHI icon
314
National Health Investors
NHI
$3.64B
$895K 0.07%
18,070
+2,837
+19% +$215K
CTLT
315
DELISTED
CATALENT, INC.
CTLT
$893K 0.07%
+17,198
New +$939K
LSXMA
316
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$878K 0.07%
38,341
– –
DIA icon
317
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$877K 0.07%
+4,000
New +$1.06M
ACAD icon
318
CALL
Acadia Pharmaceuticals
ACAD
$4.93B
$870K 0.07%
+206
New +$8.49K
APXTU
319
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$868K 0.07%
85,512
+24,100
+39% +$254K
ABBV icon
320
CALL
AbbVie
ABBV
$435B
$861K 0.07%
+113
New +$9.63K
ATVI
321
DELISTED
Activision Blizzard
ATVI
$861K 0.07%
14,482
+5,361
+59% +$318K
BSX icon
322
Boston Scientific
BSX
$69.2B
$859K 0.07%
+26,311
New +$1.03M
KURA icon
323
Kura Oncology
KURA
$817M
$854K 0.07%
+85,849
New +$983K
SCPH
324
DELISTED
scPharmaceuticals
SCPH
$854K 0.07%
+115,388
New +$837K
TARA icon
325
Protara Therapeutics
TARA
$225M
$849K 0.07%
+36,933
New +$1.08M
11 12
13
14 15

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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.