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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
PDLI
751
DELISTED
PDL BioPharma, Inc.
PDLI
$68K 0.01%
+24,100
New +$77.7K
OII icon
752
Oceaneering
OII
$4.94B
$67K 0.01%
+22,700
New +$237K
GRPN icon
753
Groupon
GRPN
$982M
$63K 0.01%
+3,195
New +$126K
PACB icon
754
Pacific Biosciences
PACB
$373M
$61K 0.01%
+19,800
New +$81.1K
PVLA
755
Palvella Therapeutics
PVLA
$2.22B
$61K 0.01%
+335
New +$84.4K
TFFP
756
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$60K 0.01%
627
-368
-37% -$43.8K
BXRX
757
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$60K 0.01%
+17
New +$161K
ATEC icon
758
Alphatec Holdings
ATEC
$1.41B
$59K ﹤0.01%
+17,100
New +$98.3K
QEP
759
DELISTED
QEP RESOURCES, INC.
QEP
$59K ﹤0.01%
176,387
-61,586
-26% -$148K
NBR.PRA
760
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$57K ﹤0.01%
+15,404
New +$227K
VRA icon
761
Vera Bradley
VRA
$96.7M
$56K ﹤0.01%
+13,600
New +$115K
KBLMR
762
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$56K ﹤0.01%
403,792
– –
MFGP
763
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$55K ﹤0.01%
+10,875
New +$110K
EMMS
764
DELISTED
Emmis Communications Corp
EMMS
$53K ﹤0.01%
26,416
-1,691
-6% -$5.68K
STXS icon
765
Stereotaxis
STXS
$136M
$51K ﹤0.01%
+16,800
New +$69.4K
ADMS
766
DELISTED
Adamas Pharmaceuticals
ADMS
$51K ﹤0.01%
+17,500
New +$78.4K
CAMP
767
DELISTED
CalAmp Corp.
CAMP
$49K ﹤0.01%
470
-444
-49% -$86.9K
CMRX
768
DELISTED
Chimerix, Inc.
CMRX
$48K ﹤0.01%
33,204
– –
PAACR
769
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$45K ﹤0.01%
225,000
+100,000
+80% +$17.8K
AKRX
770
DELISTED
Akorn Inc
AKRX
$44K ﹤0.01%
77,613
+50,613
+187% +$58.6K
AUD
771
DELISTED
Audacy, Inc.
AUD
$42K ﹤0.01%
24,438
-21,062
-46% -$76.5K
SIC
772
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$42K ﹤0.01%
20,253
-100,028
-83% -$689K
VERU icon
773
Veru
VERU
$37.4M
$41K ﹤0.01%
1,250
-1,246
-50% -$46.8K
TLGT
774
DELISTED
Teligent, Inc
TLGT
$41K ﹤0.01%
+14,495
New +$58.7K
KIN
775
DELISTED
Kindred Biosciences, Inc.
KIN
$41K ﹤0.01%
+10,200
New +$86.6K
29 30
31
32 33

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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.