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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
JACK icon
476
Jack in the Box
JACK
$335M
$410K 0.03%
+11,700
New +$797K
SANM icon
477
Sanmina
SANM
$10.9B
$409K 0.03%
+15,000
New +$437K
BPMC
478
CALL
DELISTED
Blueprint Medicines
BPMC
$404K 0.03%
+69
New +$4.44K
ORBC
479
DELISTED
ORBCOMM, Inc.
ORBC
$399K 0.03%
+163,729
New +$534K
DXCM icon
480
DexCom
DXCM
$32B
$397K 0.03%
+5,896
New +$367K
HNGR
481
DELISTED
Hanger Inc.
HNGR
$397K 0.03%
25,464
+1,134
+5% +$25.6K
GDXJ icon
482
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$393K 0.03%
+14,000
New +$532K
LASR icon
483
nLIGHT
LASR
$3.17B
$393K 0.03%
37,432
+18,131
+94% +$309K
BX icon
484
CALL
Blackstone
BX
$110B
$392K 0.03%
+86
New +$4.76K
EIX icon
485
Edison International
EIX
$26.4B
$392K 0.03%
7,154
-4,305
-38% -$298K
HST icon
486
Host Hotels & Resorts
HST
$16B
$391K 0.03%
+35,442
New +$535K
SGB
487
DELISTED
Southwest Georgia Financial Corporation
SGB
$391K 0.03%
+21,409
New +$630K
EAT icon
488
Brinker International
EAT
$9.66B
$389K 0.03%
32,360
+7,198
+29% +$242K
JKHY icon
489
Jack Henry & Associates
JKHY
$11.1B
$389K 0.03%
2,505
+515
+26% +$80K
BLBD icon
490
Blue Bird Corp
BLBD
$2.18B
$388K 0.03%
+35,466
New +$646K
LH icon
491
Labcorp
LH
$25.9B
$385K 0.03%
3,549
-19,024
-84% -$2.74M
SAGE
492
CALL
DELISTED
Sage Therapeutics
SAGE
$385K 0.03%
+134
New +$7.76K
BHC icon
493
Bausch Health
BHC
$2.34B
$378K 0.03%
24,400
+17,400
+249% +$420K
CEMI
494
DELISTED
Chembio diagnostics, Inc.
CEMI
$377K 0.03%
73,634
-48,827
-40% -$198K
ASMB icon
495
PUT
Assembly Biosciences
ASMB
$529M
$374K 0.03%
21
– –
CHN
496
DELISTED
China Fund
CHN
$374K 0.03%
20,265
– –
NGVT icon
497
Ingevity
NGVT
$2.68B
$372K 0.03%
+10,557
New +$617K
SE icon
498
PUT
Sea Limited
SE
$69.5B
$372K 0.03%
+84
New +$3.77K
XRX icon
499
Xerox
XRX
$425M
$372K 0.03%
+19,626
New +$623K
ECOL
500
DELISTED
US Ecology, Inc.
ECOL
$371K 0.03%
12,201
+3,848
+46% +$178K
18 19
20
21 22

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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.