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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
INTC icon
576
Intel
INTC
$503B
$274K 0.02%
+5,063
New +$300K
SRT
577
DELISTED
Startek Inc.
SRT
$274K 0.02%
72,897
+454
+0.6% +$3.04K
RBBN icon
578
Ribbon Communications
RBBN
$376M
$272K 0.02%
89,924
-100,764
-53% -$303K
XRAY icon
579
Dentsply Sirona
XRAY
$2.64B
$272K 0.02%
+7,015
New +$357K
DELL icon
580
Dell
DELL
$283B
$269K 0.02%
13,428
-88,268
-87% -$2.04M
PLD icon
581
Prologis
PLD
$130B
$265K 0.02%
+3,300
New +$288K
JNPR
582
DELISTED
Juniper Networks
JNPR
$264K 0.02%
+13,775
New +$309K
CLVR
583
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$264K 0.02%
870
-5,797
-87% -$1.76M
CCL icon
584
PUT
Carnival Corporation Ltd
CCL
$39.4B
$263K 0.02%
+200
New +$7.12K
MLCO icon
585
Melco Resorts & Entertainment
MLCO
$2.14B
$263K 0.02%
21,205
+11,050
+109% +$211K
NVO
586
Novo Nordisk
NVO
$203B
$263K 0.02%
+8,728
New +$260K
NERV icon
587
CALL
Minerva Neurosciences
NERV
$207M
$262K 0.02%
+55
New +$3.32K
SYY icon
588
Sysco
SYY
$40.4B
$261K 0.02%
+5,722
New +$396K
CUBE icon
589
CubeSmart
CUBE
$9.42B
$260K 0.02%
+9,700
New +$291K
CCL icon
590
Carnival Corporation Ltd
CCL
$39.4B
$259K 0.02%
+19,702
New +$701K
ARVN icon
591
CALL
Arvinas
ARVN
$560M
$258K 0.02%
+64
New +$2.99K
TEVA icon
592
Teva Pharmaceuticals
TEVA
$40.6B
$258K 0.02%
+28,700
New +$294K
APLS
593
DELISTED
Apellis Pharmaceuticals
APLS
$253K 0.02%
+9,448
New +$335K
WTRG icon
594
Essential Utilities
WTRG
$11.3B
$253K 0.02%
6,226
-3,022
-33% -$143K
FIT
595
DELISTED
Fitbit, Inc. Class A common stock
FIT
$253K 0.02%
+37,944
New +$245K
NIO icon
596
PUT
NIO
NIO
$11.5B
$251K 0.02%
+903
New +$3.36K
BKH icon
597
Black Hills Corp
BKH
$5.54B
$250K 0.02%
3,900
-950
-20% -$71.8K
DGX icon
598
Quest Diagnostics
DGX
$26.3B
$249K 0.02%
+3,100
New +$321K
H icon
599
Hyatt Hotels
H
$16.9B
$249K 0.02%
+5,200
New +$393K
AEP icon
600
American Electric Power
AEP
$68.2B
$248K 0.02%
3,100
-5,678
-65% -$537K
22 23
24
25 26

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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.