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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
RPLA.WS
626
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$222K 0.02%
22,434
– –
CUK
627
DELISTED
Carnival PLC
CUK
$221K 0.02%
+18,518
New +$620K
GHG
628
GreenTree Hospitality
GHG
$115M
$218K 0.02%
19,917
-56,788
-74% -$681K
PFGC icon
629
Performance Food Group
PFGC
$18B
$218K 0.02%
+8,803
New +$379K
XPEL icon
630
XPEL
XPEL
$1.31B
$218K 0.02%
21,728
+4,558
+27% +$61.9K
PTACU
631
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$216K 0.02%
+21,692
New +$226K
JEQ
632
DELISTED
abrdn Japan Equity Fund
JEQ
$214K 0.02%
+34,252
New +$244K
SECO
633
DELISTED
Secoo Holding Limited ADR
SECO
$214K 0.02%
5,698
-10
-0.2% -$582
VRT.WS
634
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$213K 0.02%
+24,597
New +$66.2K
EQX icon
635
Equinox Gold
EQX
$8.48B
$211K 0.02%
+31,817
New +$251K
RH icon
636
RH
RH
$3.56B
$211K 0.02%
2,099
-4,417
-68% -$823K
PETS icon
637
PetMed Express
PETS
$42.1M
$210K 0.02%
+7,280
New +$191K
BOX icon
638
Box
BOX
$4.41B
$208K 0.02%
+14,800
New +$220K
HUM icon
639
Humana
HUM
$44.1B
$208K 0.02%
+663
New +$224K
AY
640
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$208K 0.02%
+9,308
New +$251K
LOGM
641
PUT
DELISTED
LogMein, Inc.
LOGM
$208K 0.02%
+25
New +$2.11K
ADPT icon
642
Adaptive Biotechnologies
ADPT
$3.75B
$206K 0.02%
7,400
-1,600
-18% -$44.6K
LILAK icon
643
Liberty Latin America Class C
LILAK
$1.72B
$205K 0.02%
+23,356
New +$315K
ACN icon
644
Accenture
ACN
$105B
$204K 0.02%
1,248
-528
-30% -$102K
AMCX icon
645
CALL
AMC Global Media
AMCX
$490M
$204K 0.02%
+84
New +$2.85K
CMCSA icon
646
Comcast
CMCSA
$89.3B
$204K 0.02%
+5,940
New +$251K
OPTU
647
Optimum Communications Inc
OPTU
$315M
$203K 0.02%
+9,100
New +$238K
ETFC
648
DELISTED
E*Trade Financial Corporation
ETFC
$202K 0.02%
+5,896
New +$249K
CLDR
649
DELISTED
Cloudera, Inc.
CLDR
$201K 0.02%
+25,600
New +$250K
CLVS
650
DELISTED
Clovis Oncology, Inc.
CLVS
$198K 0.02%
+31,100
New +$249K
24 25
26
27 28

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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.