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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
AAPL icon
801
PUT
Apple
AAPL
$4.57T
– –
-360
Closed -$2.64M
ABEO icon
802
Abeona Therapeutics
ABEO
$404M
– –
-400
Closed -$33K
ABUS icon
803
Arbutus Biopharma
ABUS
$907M
– –
-21,261
Closed -$59K
ACB
804
CALL
Aurora Cannabis
ACB
$183M
– –
-8
Closed -$216K
ACB
805
Aurora Cannabis
ACB
$183M
– –
-1,118
Closed -$290K
ACN icon
806
CALL
Accenture
ACN
$101B
– –
-56
Closed -$1.18M
ADP icon
807
CALL
Automatic Data Processing
ADP
$107B
– –
-345
Closed -$5.88M
ADP icon
808
Automatic Data Processing
ADP
$107B
– –
-38,200
Closed -$6.51M
ADSK icon
809
Autodesk
ADSK
$49.7B
– –
-3,427
Closed -$629K
AEE icon
810
Ameren
AEE
$30B
– –
-16,028
Closed -$1.23M
AGIO icon
811
CALL
Agios Pharmaceuticals
AGIO
$1.92B
– –
-83
Closed -$396K
AKAM icon
812
Akamai
AKAM
$17.3B
– –
-4,938
Closed -$427K
AKRO
813
DELISTED
Akero Therapeutics
AKRO
– –
-10,000
Closed -$222K
ALL icon
814
Allstate
ALL
$69.2B
– –
-13,074
Closed -$1.47M
ALLK
815
CALL
DELISTED
Allakos
ALLK
– –
-248
Closed -$2.37M
AMC icon
816
AMC Entertainment Holdings
AMC
$2.38B
– –
-1,372
Closed -$99K
AMRN
817
CALL
Amarin Corp
AMRN
$304M
– –
-21
Closed -$887K
AMT icon
818
CALL
American Tower
AMT
$78.4B
– –
-26
Closed -$598K
ANAB icon
819
AnaptysBio
ANAB
$1.65B
– –
-29,775
Closed -$484K
ANAB icon
820
PUT
AnaptysBio
ANAB
$1.65B
– –
-269
Closed -$437K
ANIP icon
821
ANI Pharmaceuticals
ANIP
$1.87B
– –
-7,000
Closed -$432K
APLS
822
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-401
Closed -$1.23M
APVO icon
823
Aptevo Therapeutics
APVO
$5.22M
– –
0
– -$51K
AQST icon
824
Aquestive Therapeutics
AQST
$486M
– –
-83,009
Closed -$483K
AR icon
825
Antero Resources
AR
$10.7B
– –
-29,391
Closed -$84K
31 32
33
34 35

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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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SF
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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.