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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
FPRX
776
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$41K ﹤0.01%
+18,100
New +$76.8K
CHS
777
DELISTED
Chicos FAS, Inc.
CHS
$37K ﹤0.01%
+28,600
New +$98.4K
BRPAR
778
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$37K ﹤0.01%
287,077
– –
PUMP icon
779
ProPetro Holding
PUMP
$1.36B
$36K ﹤0.01%
+14,200
New +$114K
SRGA
780
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$35K ﹤0.01%
+680
New +$71.1K
OBSV
781
DELISTED
ObsEva SA Ordinary Shares
OBSV
$33K ﹤0.01%
13,821
– –
RFP
782
DELISTED
Resolute Forest Products Inc.
RFP
$32K ﹤0.01%
+25,000
New +$74.7K
CBIO
783
Crescent Biopharma
CBIO
$613M
$31K ﹤0.01%
+134
New +$51.2K
LITS
784
Lite Strategy Inc
LITS
$32.4M
$30K ﹤0.01%
935
+435
+87% +$17.4K
NPKI
785
NPK International
NPKI
$1.17B
$29K ﹤0.01%
+32,500
New +$122K
ALDX icon
786
Aldeyra Therapeutics
ALDX
$95.9M
$28K ﹤0.01%
+11,500
New +$51.7K
HHS icon
787
Harte-Hanks
HHS
$16.8M
$24K ﹤0.01%
15,531
– –
RRD
788
DELISTED
RR Donnelley & Sons Co.
RRD
$24K ﹤0.01%
+25,000
New +$60.5K
XERS icon
789
Xeris Biopharma Holdings
XERS
$1.26B
$23K ﹤0.01%
11,800
-1,952
-14% -$8.39K
TOTAR
790
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$22K ﹤0.01%
200,000
+25,000
+14% +$4.03K
VATE icon
791
INNOVATE Corp
VATE
$107M
$20K ﹤0.01%
+1,280
New +$36.9K
VIRX
792
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$20K ﹤0.01%
1,392
– –
TOVX icon
793
Theriva Biologics
TOVX
$10.6M
$18K ﹤0.01%
225
-15
-6% -$1.71K
CREX icon
794
Creative Realities
CREX
$38M
$12K ﹤0.01%
5,311
-638
-11% -$2.66K
IZEA icon
795
IZEA Worldwide
IZEA
$60.9M
$12K ﹤0.01%
15,375
– –
CSCI
796
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$12K ﹤0.01%
241
– –
CREXW
797
DELISTED
Creative Realities, Inc. Warrant
CREXW
$10K ﹤0.01%
12,500
– –
ALGRR
798
DELISTED
Allegro Merger Corp Right
ALGRR
$10K ﹤0.01%
110,300
– –
AMPY icon
799
Amplify Energy
AMPY
$163M
$8K ﹤0.01%
+14,000
New +$61.2K
UWT
800
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$5K ﹤0.01%
+28,500
New +$200K
30 31
32
33 34

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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.