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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
X
326
PUT
DELISTED
US Steel
X
$846K 0.07%
1,341
+851
+174% +$7.13K
RPT
327
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$837K 0.07%
138,763
+76,801
+124% +$960K
KALV
328
DELISTED
KalVista Pharmaceuticals
KALV
$830K 0.07%
108,492
+64,743
+148% +$874K
BMY.RT
329
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$829K 0.07%
218,185
+89,878
+70% +$296K
LOGM
330
CALL
DELISTED
LogMein, Inc.
LOGM
$824K 0.07%
+99
New +$8.35K
TVRD
331
Tvardi Therapeutics
TVRD
$18.8M
$820K 0.07%
1,725
+614
+55% +$334K
CLF icon
332
PUT
Cleveland-Cliffs
CLF
$7.22B
$816K 0.07%
+2,065
New +$13K
KNSA icon
333
Kiniksa Pharmaceuticals
KNSA
$6.09B
$812K 0.07%
52,459
+8,459
+19% +$132K
LII icon
334
Lennox International
LII
$15.4B
$810K 0.07%
4,458
+3,151
+241% +$727K
BXP icon
335
Boston Properties
BXP
$11.2B
$806K 0.07%
+8,742
New +$1.13M
ADC icon
336
Agree Realty
ADC
$9.46B
$805K 0.07%
+13,000
New +$925K
KYNB
337
CALL
Kyntra Bio
KYNB
$28.3M
$803K 0.07%
+9
New +$8.95K
CCAC.U
338
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$801K 0.07%
+80,931
New +$808K
PINE
339
Alpine Income Property Trust
PINE
$330M
$799K 0.07%
64,900
+16,900
+35% +$289K
BFIIW
340
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$795K 0.07%
75,312
+5,312
+8% +$1.15K
CVM.WS
341
PUT
DELISTED
Cel-Sci Corp Series S
CVM.WS
$795K 0.07%
689
+164
+31% +$189K
TVTX icon
342
PUT
Travere Therapeutics
TVTX
$5.84B
$791K 0.07%
+542
New +$8.15K
BWMX icon
343
Betterware México
BWMX
$641M
$790K 0.07%
+84,548
New +$699K
CRL icon
344
Charles River Laboratories
CRL
$12.6B
$787K 0.07%
6,235
-8,205
-57% -$1.23M
WAT icon
345
Waters Corp
WAT
$39.3B
$780K 0.06%
4,286
+2,428
+131% +$512K
ROKU icon
346
Roku
ROKU
$21.8B
$772K 0.06%
+8,830
New +$1.02M
PPLI
347
PUT
People Inc
PPLI
$3.28B
$771K 0.06%
+241
New +$9.54K
TFI icon
348
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$763K 0.06%
15,257
-5,189
-25% -$264K
ADBE icon
349
Adobe
ADBE
$103B
$758K 0.06%
2,383
-3,497
-59% -$1.2M
SRPT icon
350
CALL
Sarepta Therapeutics
SRPT
$1.68B
$743K 0.06%
76
-89
-54% -$10.2K
12 13
14
15 16

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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.