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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
KBR icon
351
PUT
KBR
KBR
$4.74B
$742K 0.06%
+359
New +$9.28K
YETI icon
352
Yeti Holdings
YETI
$3.93B
$741K 0.06%
37,973
-528
-1% -$15.7K
VHC icon
353
VirnetX Holding Corp
VHC
$67M
$739K 0.06%
+6,754
New +$641K
GIX.U
354
DELISTED
GigCapital2, Inc.
GIX.U
$739K 0.06%
71,780
-3,357
-4% -$35.3K
XENE icon
355
Xenon Pharmaceuticals
XENE
$6.24B
$737K 0.06%
64,989
+13,982
+27% +$199K
SBBP
356
DELISTED
Strongbridge Biopharma plc.
SBBP
$734K 0.06%
+388,309
New +$1.01M
EMR icon
357
Emerson Electric
EMR
$87.5B
$731K 0.06%
+15,343
New +$1.01M
HII icon
358
Huntington Ingalls Industries
HII
$12.7B
$725K 0.06%
+3,981
New +$928K
CHDN icon
359
Churchill Downs
CHDN
$6.06B
$718K 0.06%
13,952
-370
-3% -$23.9K
DELL icon
360
CALL
Dell
DELL
$283B
$716K 0.06%
357
+101
+39% +$2.33K
KDMN
361
DELISTED
Kadmon Holdings, Inc.
KDMN
$716K 0.06%
+170,822
New +$735K
KALA icon
362
KALA BIO
KALA
$14.2M
$714K 0.06%
33
-35
-51% -$559K
LPSN icon
363
LivePerson
LPSN
$27.3M
$708K 0.06%
+2,076
New +$1.01M
CHD icon
364
Church & Dwight Co
CHD
$24.5B
$706K 0.06%
11,005
+7,583
+222% +$538K
DLTR icon
365
Dollar Tree
DLTR
$24.9B
$705K 0.06%
+9,600
New +$817K
LGC.WS
366
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$702K 0.06%
67,731
-5,000
-7% -$2.43K
NHS
367
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$700K 0.06%
80,698
+10,540
+15% +$120K
CDNS icon
368
Cadence Design Systems
CDNS
$93.2B
$699K 0.06%
+10,579
New +$734K
DNI
369
DELISTED
Dividend and Income Fund
DNI
$699K 0.06%
79,500
– –
SPGI icon
370
S&P Global
SPGI
$119B
$697K 0.06%
2,846
-109
-4% -$29.9K
VER
371
DELISTED
VEREIT, Inc.
VER
$694K 0.06%
28,388
+1,489
+6% +$62.9K
PPL
372
PPL Corp
PPL
$26B
$693K 0.06%
28,069
+16,776
+149% +$541K
JFKKW
373
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
$689K 0.06%
68,900
– –
LKFT
374
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$686K 0.06%
+35
New +$7.53K
CCH.WS
375
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$682K 0.06%
66,674
– –
13 14
15
16 17

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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.