We are live on ! Find out more
BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
-9.57%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
IPHI
26
DELISTED
INPHI CORPORATION
IPHI
$5.88M 0.49%
74,244
+32,353
+77% +$2.51M
GNRSU
27
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$5.82M 0.48%
+600,000
New +$5.91M
ZGYHU
28
DELISTED
Yunhong International Unit
ZGYHU
$5.59M 0.46%
+576,853
New +$5.69M
LFLY
29
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.59M 0.46%
28,837
– –
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$5.58M 0.46%
33,426
-10,707
-24% -$2.1M
XNTK icon
31
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$5.33M 0.44%
1,488
-392
-21% -$32.3K
NFINW
32
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$5.25M 0.44%
533,627
+26,337
+5% +$12.4K
ALACW
33
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$5.25M 0.44%
500,000
+125,000
+33% +$7.58K
BBL
34
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.24M 0.43%
172,693
+161,093
+1,389% +$6.35M
FISV
35
Fiserv Inc
FISV
$28.8B
$5.2M 0.43%
54,719
+9,304
+20% +$1.03M
SJ icon
36
Scienjoy Holding
SJ
$43.7M
$5.12M 0.42%
500,000
– –
RMR icon
37
The RMR Group
RMR
$325M
$5.1M 0.42%
189,009
+76,873
+69% +$2.98M
MVST icon
38
Microvast
MVST
$269M
$5.09M 0.42%
+510,575
New +$5.08M
FRGI
39
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.07M 0.42%
1,258,480
+795,514
+172% +$6.95M
ADI icon
40
Analog Devices
ADI
$179B
$5.04M 0.42%
56,257
-4,600
-8% -$503K
TECD
41
DELISTED
Tech Data Corp
TECD
$5M 0.41%
38,200
-1,178
-3% -$163K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$4.9M 0.41%
744,080
-391,120
-34% -$2.47M
BMTX
43
DELISTED
BM Technologies, Inc.
BMTX
$4.89M 0.41%
+475,534
New +$4.89M
LATNW
44
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$4.89M 0.41%
+500,000
New +$183K
MVSTW
45
DELISTED
Microvast Holdings Warrants
MVSTW
$4.88M 0.4%
489,241
+89,241
+22% +$38.8K
REGN icon
46
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$4.79M 0.4%
+98
New +$40.4K
CCX.U
47
DELISTED
Churchill Capital Corp II
CCX.U
$4.77M 0.4%
459,086
+159,086
+53% +$1.78M
THCA
48
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$4.63M 0.38%
+475,000
New +$4.69M
TRIT
49
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$4.55M 0.38%
461,763
-73,237
-14% -$728K
AEVA
50
Aeva Technologies
AEVA
$1.2B
$4.36M 0.36%
+89,863
New +$4.34M
1
2
3 4 5

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.