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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
MSCI icon
451
MSCI
MSCI
$41.2B
$470K 0.04%
+1,626
New +$461K
MNTSW icon
452
Momentus Inc Warrant
MNTSW
$47
$465K 0.04%
+47,727
New +$41.8K
LOTZW
453
DELISTED
CarLotz, Inc. Warrant
LOTZW
$465K 0.04%
+47,202
New +$35.6K
FTACW
454
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$462K 0.04%
46,122
-389
-0.8% -$508
SMCI icon
455
Super Micro Computer
SMCI
$19B
$456K 0.04%
+214,460
New +$545K
FBIN icon
456
Fortune Brands Innovations
FBIN
$6.01B
$454K 0.04%
+12,285
New +$649K
NOK icon
457
Nokia
NOK
$52.6B
$454K 0.04%
+146,322
New +$544K
THC icon
458
Tenet Healthcare
THC
$20.7B
$446K 0.04%
+31,000
New +$890K
MGNI icon
459
Magnite
MGNI
$3.48B
$445K 0.04%
+80,267
New +$738K
EQIX icon
460
Equinix
EQIX
$104B
$439K 0.04%
703
-2,286
-76% -$1.37M
OTIC
461
DELISTED
Otonomy, Inc.
OTIC
$439K 0.04%
222,724
+34,649
+18% +$107K
AEM icon
462
Agnico Eagle Mines
AEM
$85B
$438K 0.04%
+11,000
New +$579K
ADMA icon
463
ADMA Biologics
ADMA
$2.33B
$434K 0.04%
+150,743
New +$521K
SOXS icon
464
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.12B
– –
0
– –
SRACU
465
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$431K 0.04%
+42,932
New +$440K
BJ icon
466
BJs Wholesale Club
BJ
$12.4B
$427K 0.04%
+16,765
New +$377K
BLUE
467
CALL
DELISTED
bluebird bio
BLUE
$427K 0.04%
+7
New +$6.82K
OEC icon
468
Orion
OEC
$429M
$425K 0.04%
56,936
+9,460
+20% +$137K
ZGNX
469
CALL
DELISTED
Zogenix, Inc.
ZGNX
$425K 0.04%
+172
New +$6.26K
PAACW
470
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$422K 0.04%
+41,818
New +$5.74K
BXG
471
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$420K 0.03%
72,609
+14,000
+24% +$112K
ADTN icon
472
Adtran
ADTN
$611M
$418K 0.03%
+54,421
New +$465K
CRWD icon
473
CrowdStrike
CRWD
$211B
$418K 0.03%
30,000
-72,824
-71% -$1.03M
NTCT icon
474
NETSCOUT
NTCT
$2.92B
$415K 0.03%
17,522
+7,200
+70% +$183K
ROP icon
475
Roper Technologies
ROP
$39.3B
$412K 0.03%
1,320
+250
+23% +$88.6K
17 18
19
20 21

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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.