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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
DDOG icon
426
Datadog
DDOG
$85B
$545K 0.05%
15,144
-3,044
-17% -$125K
EXTN
427
DELISTED
Exterran Corporation
EXTN
$543K 0.05%
113,091
+51,856
+85% +$311K
SHOP icon
428
PUT
Shopify
SHOP
$189B
$542K 0.04%
130
+30
+30% +$1.35K
TWN
429
Taiwan Fund
TWN
$523M
$541K 0.04%
32,907
+1,004
+3% +$19.4K
SLG icon
430
SL Green Realty
SLG
$3.86B
$539K 0.04%
12,920
-1,796
-12% -$140K
VLUE icon
431
iShares MSCI USA Value Factor ETF
VLUE
$9.43B
$536K 0.04%
8,500
– –
BPMC
432
PUT
DELISTED
Blueprint Medicines
BPMC
$532K 0.04%
+91
New +$5.86K
ENOV icon
433
Enovis
ENOV
$1.64B
$532K 0.04%
15,622
+8,837
+130% +$486K
HEI icon
434
HEICO Corp
HEI
$51.2B
$531K 0.04%
+7,117
New +$778K
BN icon
435
Brookfield
BN
$108B
$529K 0.04%
33,529
+9,482
+39% +$195K
MSBF
436
DELISTED
MSB Financial Corp.
MSBF
$529K 0.04%
43,181
+7,206
+20% +$113K
TWLO icon
437
Twilio
TWLO
$29B
$527K 0.04%
+5,885
New +$646K
GOEVW
438
DELISTED
Canoo Inc. Warrant
GOEVW
$526K 0.04%
52,000
+42,000
+420% +$33.3K
TLYS icon
439
Tilly's
TLYS
$118M
$521K 0.04%
+126,266
New +$928K
INSM icon
440
CALL
Insmed
INSM
$28.3B
$519K 0.04%
324
+217
+203% +$5.14K
TPST icon
441
PUT
Tempest Therapeutics
TPST
$14.5M
$519K 0.04%
+5
New +$7.29K
ICPT
442
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$516K 0.04%
82
-19
-19% -$1.71K
AUPH icon
443
Aurinia Pharmaceuticals
AUPH
$2.04B
$515K 0.04%
35,500
-50,428
-59% -$889K
AES icon
444
AES
AES
$10.5B
$508K 0.04%
37,361
-34,143
-48% -$612K
VICR icon
445
Vicor
VICR
$10.5B
$497K 0.04%
11,150
-5,291
-32% -$251K
NVEE
446
DELISTED
NV5 Global
NVEE
$490K 0.04%
47,512
-30,224
-39% -$404K
ESSCU
447
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$490K 0.04%
+50,000
New +$492K
CPAAW
448
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$478K 0.04%
48,245
-3,000
-6% -$5.57K
MSFT icon
449
CALL
Microsoft
MSFT
$3.68T
$473K 0.04%
+30
New +$4.93K
RUSHB icon
450
Rush Enterprises Class B
RUSHB
$6.16B
$472K 0.04%
34,792
+21,683
+165% +$388K
16 17
18
19 20

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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.