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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
RIGL icon
526
Rigel Pharmaceuticals
RIGL
$733M
$339K 0.03%
21,705
+15,344
+241% +$327K
WMT icon
527
Walmart Inc
WMT
$892B
$336K 0.03%
+8,862
New +$341K
BRBS icon
528
Blue Ridge Bankshares
BRBS
$331M
$332K 0.03%
31,209
-86,246
-73% -$1.14M
NXPI icon
529
NXP Semiconductors
NXPI
$58.4B
$331K 0.03%
3,992
-51,178
-93% -$6M
MYOV
530
DELISTED
Myovant Sciences Ltd.
MYOV
$330K 0.03%
+43,675
New +$490K
UIS icon
531
Unisys
UIS
$210M
$328K 0.03%
+26,552
New +$340K
GDDY icon
532
GoDaddy
GDDY
$11.4B
$327K 0.03%
+5,729
New +$379K
LACQW
533
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$327K 0.03%
+30,000
New +$22.4K
FOXA icon
534
CALL
Fox Class A
FOXA
$25.9B
$326K 0.03%
138
-255
-65% -$8.39K
GNW icon
535
Genworth Financial
GNW
$3.72B
$324K 0.03%
97,652
+14,162
+17% +$58.7K
KYNB
536
PUT
Kyntra Bio
KYNB
$28.3M
$323K 0.03%
+4
New +$3.98K
NBIS
537
Nebius Group N.V.
NBIS
$48.2B
$323K 0.03%
+9,500
New +$392K
AFL icon
538
Aflac
AFL
$64.5B
$322K 0.03%
+9,400
New +$430K
UPWK icon
539
Upwork
UPWK
$1.16B
$320K 0.03%
49,592
+13,592
+38% +$117K
NODK icon
540
NI Holdings
NODK
$318M
$317K 0.03%
23,372
– –
CBAY
541
DELISTED
Cymabay Therapeutics
CBAY
$317K 0.03%
+214,436
New +$360K
APLS
542
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$316K 0.03%
118
-376
-76% -$13.3K
INSM icon
543
Insmed
INSM
$28.7B
$311K 0.03%
+19,418
New +$460K
HGLB
544
Highland Global Allocation Fund
HGLB
$177M
$310K 0.03%
71,173
+51,173
+256% +$405K
RJF icon
545
Raymond James Financial
RJF
$34.4B
$310K 0.03%
+7,347
New +$414K
GLW icon
546
Corning
GLW
$135B
$308K 0.03%
15,000
+7,764
+107% +$202K
STAA icon
547
STAAR Surgical
STAA
$1.15B
$306K 0.03%
+9,500
New +$320K
CHTR icon
548
Charter Communications
CHTR
$18.8B
$305K 0.03%
+700
New +$342K
BRSL
549
Brightstar Lottery PLC
BRSL
$2.03B
$304K 0.03%
51,039
+6,467
+15% +$73.7K
NTLA icon
550
Intellia Therapeutics
NTLA
$1.57B
$304K 0.03%
+24,824
New +$334K
20 21
22
23 24

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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.