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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
MBIO icon
676
Mustang Bio
MBIO
$4.36M
$145K 0.01%
72
-1
-1% -$2.56K
NBL
677
DELISTED
Noble Energy, Inc.
NBL
$144K 0.01%
+23,800
New +$382K
SPTN
678
DELISTED
SpartanNash
SPTN
$143K 0.01%
+10,000
New +$129K
MX icon
679
Magnachip Semiconductor
MX
$142M
$142K 0.01%
+12,820
New +$155K
PBPB
680
DELISTED
Potbelly
PBPB
$137K 0.01%
+44,200
New +$183K
NOV icon
681
NOV
NOV
$7.1B
$135K 0.01%
+13,700
New +$258K
ACAMU
682
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$133K 0.01%
+13,400
New +$137K
ADNT icon
683
Adient
ADNT
$1.48B
$131K 0.01%
+14,400
New +$290K
ANDAR
684
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$131K 0.01%
619,700
+155,000
+33% +$40.3K
DFPHU
685
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$130K 0.01%
+13,200
New +$130K
DCH
686
Dauch Corp
DCH
$1.34B
$128K 0.01%
+35,339
New +$263K
SABR icon
687
Sabre
SABR
$874M
$127K 0.01%
+21,500
New +$360K
TWNK
688
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$127K 0.01%
11,932
-14,765
-55% -$187K
BRX icon
689
Brixmor Property Group
BRX
$9.26B
$126K 0.01%
+13,300
New +$238K
SLDB icon
690
Solid Biosciences
SLDB
$858M
$126K 0.01%
3,508
+2,673
+320% +$132K
CMBT
691
CMB.TECH NV
CMBT
$4.76B
$125K 0.01%
+11,084
New +$114K
ASIX icon
692
AdvanSix
ASIX
$542M
$124K 0.01%
+13,000
New +$202K
GDL
693
GDL Fund
GDL
$92.1M
$123K 0.01%
+15,746
New +$139K
FSR
694
DELISTED
Fisker Inc.
FSR
$122K 0.01%
+12,100
New +$123K
TROX icon
695
Tronox
TROX
$1.12B
$120K 0.01%
+24,170
New +$200K
CNK icon
696
Cinemark Holdings
CNK
$4.39B
$119K 0.01%
+11,700
New +$300K
ICAD
697
DELISTED
iCAD Inc
ICAD
$117K 0.01%
15,885
+5,417
+52% +$52.8K
JFKKR
698
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$117K 0.01%
300,000
– –
ORMP icon
699
Oramed Pharmaceuticals
ORMP
$180M
$113K 0.01%
+37,073
New +$162K
APLE icon
700
Apple Hospitality REIT
APLE
$3.79B
$112K 0.01%
+12,237
New +$161K
26 27
28
29 30

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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.