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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
PSN icon
401
Parsons
PSN
$5.1B
$616K 0.05%
+19,282
New +$749K
CNC icon
402
Centene
CNC
$33.1B
$609K 0.05%
10,243
-3,329
-25% -$202K
SYNH
403
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$609K 0.05%
15,438
-21,400
-58% -$1.25M
RST
404
DELISTED
ROSETTA STONE INC
RST
$609K 0.05%
43,458
+15,284
+54% +$256K
SAGE
405
DELISTED
Sage Therapeutics
SAGE
$606K 0.05%
21,113
-1,570
-7% -$90.9K
AMHCU
406
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$606K 0.05%
60,600
+10,600
+21% +$108K
RARE icon
407
CALL
Ultragenyx Pharmaceutical
RARE
$2.46B
$604K 0.05%
+136
New +$7.06K
BYD icon
408
Boyd Gaming
BYD
$6.13B
$602K 0.05%
41,780
+21,419
+105% +$549K
BIOX.WS
409
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$600K 0.05%
122,411
+26,251
+27% +$4.32K
BIDU icon
410
Baidu
BIDU
$37.7B
$594K 0.05%
5,889
-15,228
-72% -$1.86M
PZZA icon
411
Papa John's
PZZA
$979M
$589K 0.05%
11,030
+1,930
+21% +$116K
CYTK icon
412
PUT
Cytokinetics
CYTK
$10.7B
$585K 0.05%
+496
New +$6.33K
ABBV icon
413
AbbVie
ABBV
$435B
$583K 0.05%
+7,652
New +$652K
BWXT icon
414
BWX Technologies
BWXT
$15.4B
$582K 0.05%
+11,956
New +$711K
BITA
415
DELISTED
Bitauto Holdings Limited
BITA
$581K 0.05%
55,953
+12,000
+27% +$168K
BMRN icon
416
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$574K 0.05%
+68
New +$5.86K
MLNX
417
DELISTED
Mellanox Technologies, Ltd.
MLNX
$568K 0.05%
+4,681
New +$550K
MNK
418
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$567K 0.05%
286,310
-27,453
-9% -$104K
KREF
419
KKR Real Estate Finance Trust
KREF
$464M
$566K 0.05%
+37,709
New +$713K
EVRG icon
420
Evergy
EVRG
$19.1B
$557K 0.05%
+10,126
New +$665K
ROG icon
421
Rogers Corp
ROG
$2.36B
$555K 0.05%
5,881
+1,621
+38% +$184K
FE icon
422
FirstEnergy
FE
$27.7B
$554K 0.05%
13,831
-16,970
-55% -$789K
WHLRD
423
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$66.2M
$552K 0.05%
62,581
+16,133
+35% +$208K
ID
424
DELISTED
PARTS iD, Inc.
ID
$548K 0.05%
52,836
– –
SCVX.U
425
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$548K 0.05%
+55,000
New +$559K
15 16
17
18 19

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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.