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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
-9.57%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
FIS icon
51
Fidelity National Information Services
FIS
$23.1B
$4.36M 0.36%
35,800
-32,150
-47% -$4.46M
GHIVU
52
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$4.32M 0.36%
+428,850
New +$4.41M
UKOMW
53
DELISTED
Ucommune International Ltd Warrant
UKOMW
$4.28M 0.35%
+419,631
New +$31.2K
UK icon
54
Ucommune International Ltd Class A Ordinary Shares
UK
$1.46M
$4.28M 0.35%
+175
New +$4.15M
AAPL icon
55
Apple
AAPL
$4.46T
$4.09M 0.34%
64,268
+17,324
+37% +$1.27M
INFO
56
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.06M 0.34%
+67,700
New +$4.87M
BABA icon
57
PUT
Alibaba
BABA
$305B
$4.04M 0.34%
208
+61
+41% +$12.7K
AGX icon
58
Argan
AGX
$8.31B
$3.84M 0.32%
111,033
+18,430
+20% +$764K
TCO
59
CALL
DELISTED
Taubman Centers Inc.
TCO
$3.79M 0.31%
+906
New +$37.7K
ZAGG
60
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.74M 0.31%
1,203,332
+19,146
+2% +$125K
XLRN
61
PUT
DELISTED
Acceleron Pharma
XLRN
$3.74M 0.31%
+416
New +$32.3K
RNG icon
62
RingCentral
RNG
$4.81B
$3.72M 0.31%
17,539
+3,773
+27% +$777K
TLRA
63
DELISTED
Telaria, Inc.
TLRA
$3.67M 0.3%
612,326
+404,326
+194% +$4.01M
LATN
64
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$3.66M 0.3%
+374,800
New +$3.7M
PYPL icon
65
CALL
PayPal
PYPL
$49.5B
$3.65M 0.3%
381
+350
+1,129% +$38.6K
AMD icon
66
Advanced Micro Devices
AMD
$790B
$3.64M 0.3%
79,986
+74,155
+1,272% +$3.57M
EQOS
67
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$3.6M 0.3%
360,091
– –
GPN icon
68
Global Payments
GPN
$23.6B
$3.53M 0.29%
24,475
-1,422
-5% -$260K
CFFAU
69
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$3.44M 0.28%
332,814
-570
-0.2% -$6.22K
BIIB icon
70
CALL
Biogen
BIIB
$29.8B
$3.42M 0.28%
+108
New +$32.8K
SIMO icon
71
Silicon Motion
SIMO
$8.53B
$3.41M 0.28%
93,112
+88,361
+1,860% +$3.82M
UNH icon
72
UnitedHealth
UNH
$377B
$3.41M 0.28%
13,683
+2,067
+18% +$569K
GLEO.WS
73
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$3.39M 0.28%
+349,749
New +$153K
ALNY icon
74
CALL
Alnylam Pharmaceuticals
ALNY
$29.5B
$3.37M 0.28%
+310
New +$35.8K
FREE
75
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.37M 0.28%
+338,075
New +$3.41M
1 2
3
4 5

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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.