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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
TXNM
551
TXNM Energy Inc
TXNM
$5.92B
$304K 0.03%
+8,011
New +$388K
BEN icon
552
Franklin Resources
BEN
$17.3B
$303K 0.03%
+18,171
New +$417K
PK icon
553
Park Hotels & Resorts
PK
$2.89B
$302K 0.03%
+38,163
New +$717K
UGLD
554
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$301K 0.02%
+2,000
New +$313K
TCDA
555
DELISTED
Tricida, Inc. Common Stock
TCDA
$299K 0.02%
+13,572
New +$436K
PPLI
556
People Inc
PPLI
$3.2B
$298K 0.02%
9,300
+3,637
+64% +$144K
GLD icon
557
SPDR Gold Trust
GLD
$138B
$296K 0.02%
2,000
– –
SWK icon
558
Stanley Black & Decker
SWK
$15.3B
$296K 0.02%
+2,959
New +$423K
VTIQW
559
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$296K 0.02%
27,862
-36,138
-56% -$53.6K
STZ icon
560
Constellation Brands
STZ
$22.6B
$287K 0.02%
+2,004
New +$354K
T icon
561
AT&T
T
$162B
$287K 0.02%
13,043
+4,550
+54% +$124K
CASI
562
DELISTED
CASI Pharmaceuticals
CASI
$284K 0.02%
+13,918
New +$332K
LSXMK
563
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$282K 0.02%
11,706
-33,446
-74% -$1.12M
AVTR icon
564
Avantor
AVTR
$8.91B
$279K 0.02%
22,303
-5,399
-19% -$86.6K
HBB icon
565
Hamilton Beach Brands
HBB
$366M
$279K 0.02%
29,322
+8,291
+39% +$116K
OXM icon
566
Oxford Industries
OXM
$560M
$279K 0.02%
+7,700
New +$472K
PCG icon
567
PG&E
PCG
$37.4B
$279K 0.02%
+31,072
New +$413K
ALXN
568
DELISTED
Alexion Pharmaceuticals
ALXN
$278K 0.02%
+3,100
New +$304K
XIFR
569
XPLR Infrastructure LP
XIFR
$1.08B
$277K 0.02%
6,445
-4,102
-39% -$217K
AGTC
570
DELISTED
Applied Genetic Technologies Corporation
AGTC
$277K 0.02%
84,586
+44,032
+109% +$232K
ESTA icon
571
Establishment Labs
ESTA
$2.33B
$276K 0.02%
19,127
+2,725
+17% +$60.1K
LAZ icon
572
Lazard
LAZ
$4.22B
$276K 0.02%
11,700
+6,600
+129% +$244K
WHLRP
573
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$276K 0.02%
44,794
+6,529
+17% +$66.3K
WSM icon
574
Williams-Sonoma
WSM
$29.1B
$276K 0.02%
+13,000
New +$413K
IMMU
575
CALL
DELISTED
Immunomedics Inc
IMMU
$275K 0.02%
204
-648
-76% -$10.9K
21 22
23
24 25

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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.