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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
AMRX icon
726
Amneal Pharmaceuticals
AMRX
$5.77B
$86K 0.01%
24,600
-31,828
-56% -$135K
SXC icon
727
SunCoke Energy
SXC
$815M
$86K 0.01%
+22,400
New +$113K
TGLS icon
728
Tecnoglass Holdings Inc.
TGLS
$2.06B
$86K 0.01%
22,199
-39,516
-64% -$254K
NEX
729
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$85K 0.01%
+73,000
New +$320K
EIGR
730
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$84K 0.01%
+413
New +$132K
FENG
731
Phoenix New Media
FENG
$17.8M
$83K 0.01%
11,210
-126
-1% -$1.34K
IMGN
732
DELISTED
Immunogen Inc
IMGN
$83K 0.01%
+24,200
New +$106K
BRMK
733
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$83K 0.01%
+11,055
New +$122K
RES icon
734
RPC Inc
RES
$1.31B
$82K 0.01%
39,840
-1,981
-5% -$7.33K
DTIL icon
735
Precision BioSciences
DTIL
$189M
$78K 0.01%
430
-12
-3% -$3.14K
FTI icon
736
TechnipFMC
FTI
$27.5B
$78K 0.01%
+15,456
New +$170K
QTNT
737
DELISTED
Quotient Limited Ordinary Shares
QTNT
$78K 0.01%
+493
New +$129K
ACCO icon
738
Acco Brands
ACCO
$404M
$77K 0.01%
+15,300
New +$121K
LJPC
739
DELISTED
La Jolla Pharmaceutical Company
LJPC
$77K 0.01%
+18,400
New +$116K
DNOW icon
740
DNOW Inc
DNOW
$2.84B
$76K 0.01%
+14,800
New +$133K
DRH icon
741
Diamondrock Hospitality Co
DRH
$2.6B
$76K 0.01%
+15,000
New +$129K
HAL icon
742
Halliburton
HAL
$27.2B
$76K 0.01%
+11,100
New +$193K
ODP
743
DELISTED
ODP
ODP
$75K 0.01%
+4,550
New +$102K
ENDP
744
DELISTED
Endo International plc
ENDP
$73K 0.01%
19,800
+7,813
+65% +$39.6K
ARAY icon
745
Accuray
ARAY
$33.3M
$72K 0.01%
+37,700
New +$109K
AVID
746
DELISTED
Avid Technology Inc
AVID
$72K 0.01%
+10,700
New +$84.5K
MRSN
747
DELISTED
Mersana Therapeutics
MRSN
$71K 0.01%
+484
New +$84.6K
SGMO
748
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$71K 0.01%
+11,100
New +$82.4K
ORSNR
749
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$71K 0.01%
+419,631
New +$86.9K
GT icon
750
Goodyear
GT
$1.9B
$70K 0.01%
+12,000
New +$131K
28 29
30
31 32

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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.