We are live on ! Find out more
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
ADVM
501
CALL
DELISTED
Adverum Biotechnologies
ADVM
$368K 0.03%
38
-28
-42% -$3.27K
NRXPW
502
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$368K 0.03%
34,163
– –
EXTR icon
503
Extreme Networks
EXTR
$3.18B
$365K 0.03%
118,168
-24,850
-17% -$138K
EHTH icon
504
eHealth
EHTH
$42.9M
$363K 0.03%
+2,578
New +$296K
TRI icon
505
Thomson Reuters
TRI
$43.7B
$360K 0.03%
5,030
-2,942
-37% -$229K
AER icon
506
AerCap
AER
$24.4B
$358K 0.03%
+15,714
New +$776K
MYOK
507
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$356K 0.03%
+76
New +$4.87K
BRK.B icon
508
Berkshire Hathaway Class B
BRK.B
$1.13T
$355K 0.03%
1,941
+213
+12% +$45.3K
TAL icon
509
TAL Education Group
TAL
$6.91B
$355K 0.03%
6,670
-60,892
-90% -$3.28M
VRT icon
510
Vertiv
VRT
$106B
$355K 0.03%
+41,036
New +$453K
RVNC
511
DELISTED
Revance Therapeutics, Inc.
RVNC
$354K 0.03%
23,900
-19,300
-45% -$399K
KPLTW
512
DELISTED
Katapult Holdings Warrant
KPLTW
$353K 0.03%
+36,666
New +$36.4K
AVDL
513
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$351K 0.03%
+442
New +$3.4K
GOEV
514
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$351K 0.03%
+75
New +$351K
EIGI
515
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$351K 0.03%
181,717
+140,157
+337% +$545K
HHHHR
516
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$348K 0.03%
756,453
+125,000
+20% +$44.7K
CALX icon
517
Calix
CALX
$2.36B
$347K 0.03%
+49,030
New +$413K
COHR
518
DELISTED
Coherent Inc
COHR
$347K 0.03%
3,265
+1,565
+92% +$219K
CSFL
519
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$345K 0.03%
+20,000
New +$433K
AZPN
520
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$343K 0.03%
3,604
-19,822
-85% -$1.89M
SEI
521
Solaris Energy Infrastructure
SEI
$3.49B
$342K 0.03%
65,145
+4,992
+8% +$52.4K
GBT
522
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$342K 0.03%
67
-124
-65% -$8.31K
LTRPA
523
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$340K 0.03%
+188,663
New +$946K
OSG
524
Octave Specialty Group
OSG
$255M
$339K 0.03%
+27,500
New +$527K
CI icon
525
Cigna
CI
$72.7B
$339K 0.03%
1,914
-2,442
-56% -$474K
19 20
21
22 23

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
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 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.