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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
YI
651
111 Inc
YI
$33.3M
$193K 0.02%
2,913
-1,916
-40% -$122K
HIBB
652
DELISTED
Hibbett, Inc. Common Stock
HIBB
$187K 0.02%
+17,084
New +$356K
AMLP icon
653
Alerian MLP ETF
AMLP
$12.9B
$182K 0.02%
10,576
-8,720
-45% -$295K
TAK icon
654
Takeda Pharmaceutical
TAK
$54.4B
$182K 0.02%
+12,000
New +$217K
PINS icon
655
Pinterest
PINS
$13.2B
$181K 0.02%
+11,700
New +$228K
P
656
Everpure Inc
P
$29B
$181K 0.02%
+14,700
New +$238K
RRR icon
657
Red Rock Resorts
RRR
$3.68B
$178K 0.01%
+20,785
New +$412K
APTX
658
DELISTED
Aptinyx Inc. Common Stock
APTX
$176K 0.01%
+81,463
New +$267K
PENN icon
659
PENN Entertainment
PENN
$2.69B
$175K 0.01%
+13,825
New +$347K
OVID icon
660
Ovid Therapeutics
OVID
$495M
$174K 0.01%
58,368
-17,370
-23% -$58.5K
INBK icon
661
First Internet Bancorp
INBK
$256M
$171K 0.01%
10,400
– –
NERV icon
662
Minerva Neurosciences
NERV
$207M
$169K 0.01%
3,508
+1,435
+69% +$86.6K
MOBL
663
DELISTED
MobileIron, Inc.
MOBL
$169K 0.01%
+44,500
New +$191K
FRTA
664
DELISTED
Forterra, Inc
FRTA
$168K 0.01%
28,070
-10,224
-27% -$117K
IFRX icon
665
InflaRx
IFRX
$253M
$167K 0.01%
43,783
-16,273
-27% -$60.3K
PFNX
666
DELISTED
Pfenex Inc.
PFNX
$164K 0.01%
+18,616
New +$205K
PTGX icon
667
Protagonist Therapeutics
PTGX
$9.4B
$163K 0.01%
23,039
+10,146
+79% +$76K
FLNA
668
Filana Therapeutics
FLNA
$46.3M
$158K 0.01%
+38,356
New +$254K
GDYN icon
669
Grid Dynamics Holdings
GDYN
$615M
$157K 0.01%
+19,577
New +$206K
TRUE
670
DELISTED
TrueCar
TRUE
$156K 0.01%
64,370
+41,138
+177% +$139K
HRTX icon
671
Heron Therapeutics
HRTX
$94.5M
$155K 0.01%
+13,200
New +$248K
QUOT
672
DELISTED
Quotient Technology Inc
QUOT
$155K 0.01%
+23,800
New +$213K
CASA
673
DELISTED
Casa Systems, Inc. Common Stock
CASA
$152K 0.01%
43,388
-14,087
-25% -$51K
GIX.RT
674
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$152K 0.01%
400,000
– –
DPHCW
675
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$146K 0.01%
14,057
-28
-0.2% -$23
25 26
27
28 29

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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.