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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
ASIX icon
601
PUT
AdvanSix
ASIX
$543M
$248K 0.02%
+260
New +$4.04K
NVRI icon
602
Enviri
NVRI
$630M
$247K 0.02%
35,448
-34,095
-49% -$465K
PAEWW
603
DELISTED
PAE Incorporated Warrants
PAEWW
$246K 0.02%
+37,852
New +$79.7K
ASTSW
604
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$244K 0.02%
+25,000
New +$21.4K
CNNE icon
605
Cannae Holdings
CNNE
$652M
$243K 0.02%
+7,250
New +$269K
GEN icon
606
Gen Digital
GEN
$16.8B
$241K 0.02%
12,870
-49,611
-79% -$1.07M
WEC icon
607
WEC Energy
WEC
$35.2B
$240K 0.02%
+2,722
New +$262K
HIL
608
DELISTED
Hill International, Inc. Common Stock
HIL
$240K 0.02%
165,508
+32,186
+24% +$91.8K
ZNGA
609
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$240K 0.02%
+35,016
New +$230K
DVN icon
610
Devon Energy
DVN
$49.7B
$237K 0.02%
+34,260
New +$619K
MOMO
611
Hello Group
MOMO
$855M
$236K 0.02%
+10,871
New +$324K
CHRS icon
612
CALL
Coherus Oncology
CHRS
$194M
$234K 0.02%
144
– –
AXNX
613
DELISTED
Axonics, Inc. Common Stock
AXNX
$234K 0.02%
9,224
-2,822
-23% -$83.9K
IMMR icon
614
Immersion
IMMR
$246M
$233K 0.02%
+43,467
New +$300K
MSGS icon
615
Madison Square Garden
MSGS
$9.43B
$233K 0.02%
1,548
-2,417
-61% -$469K
DEACU
616
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$233K 0.02%
17,914
-97,254
-84% -$1.53M
MGNX icon
617
MacroGenics
MGNX
$255M
$232K 0.02%
+39,910
New +$362K
AXTI icon
618
AXT Inc
AXTI
$4.92B
$231K 0.02%
71,816
+52,284
+268% +$193K
VXX icon
619
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$231K 0.02%
+78
New +$127K
ATEN icon
620
A10 Networks
ATEN
$1.99B
$230K 0.02%
37,099
-2,923
-7% -$18.7K
ALE
621
DELISTED
Allete
ALE
$228K 0.02%
3,759
-1,338
-26% -$101K
GME icon
622
CALL
GameStop
GME
$8.63B
$228K 0.02%
2,600
– –
DG icon
623
Dollar General
DG
$28.1B
$227K 0.02%
+1,500
New +$232K
FRPT icon
624
Freshpet
FRPT
$3.28B
$224K 0.02%
+3,500
New +$225K
NFE icon
625
New Fortress Energy
NFE
$98M
$224K 0.02%
+22,924
New +$321K
23 24
25
26 27

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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.