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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
ARWR icon
826
CALL
Arrowhead Research
ARWR
$12.3B
– –
-165
Closed -$1.05M
ARWR icon
827
PUT
Arrowhead Research
ARWR
$12.3B
– –
-168
Closed -$1.07M
ASND icon
828
CALL
Ascendis Pharma A/S
ASND
$16B
– –
-134
Closed -$1.86M
ASX icon
829
ASE Group
ASX
$80.9B
– –
-119,764
Closed -$666K
ATO icon
830
Atmos Energy
ATO
$28.7B
– –
-4,663
Closed -$522K
ATRO icon
831
Astronics
ATRO
$3.81B
– –
-32,264
Closed -$751K
AVGO icon
832
Broadcom
AVGO
$1.99T
– –
-9,000
Closed -$284K
AWK icon
833
American Water Works
AWK
$26.7B
– –
-5,846
Closed -$718K
AXON
834
Axon Enterprise
AXON
$49.1B
– –
-10,029
Closed -$735K
AXTA icon
835
Axalta
AXTA
$8.15B
– –
-27,735
Closed -$843K
BALL icon
836
Ball Corp
BALL
$16.8B
– –
-3,617
Closed -$234K
BBW icon
837
Build-A-Bear
BBW
$437M
– –
-13,300
Closed -$43K
BCRX icon
838
BioCryst Pharmaceuticals
BCRX
$2.31B
– –
-30,000
Closed -$104K
BDX icon
839
Becton Dickinson
BDX
$47B
– –
-5,640
Closed -$1.5M
BG icon
840
Bunge Global
BG
$20.5B
– –
-12,486
Closed -$719K
BIDU icon
841
CALL
Baidu
BIDU
$37.7B
– –
-19
Closed -$240K
BIT icon
842
BlackRock Multi-Sector Income Trust
BIT
$701M
– –
-11,000
Closed -$178K
BRFS
843
DELISTED
BRF SA
BRFS
– –
-35,500
Closed -$309K
CACC icon
844
Credit Acceptance
CACC
$6.15B
– –
-2,479
Closed -$1.1M
CARS icon
845
Cars.com
CARS
$662M
– –
-49,967
Closed -$611K
CAT icon
846
CALL
Caterpillar
CAT
$401B
– –
-32
Closed -$473K
CBRL icon
847
Cracker Barrel
CBRL
$1.31B
– –
-3,302
Closed -$508K
CDW icon
848
CALL
CDW
CDW
$17.9B
– –
-41
Closed -$586K
CEF icon
849
Sprott Physical Gold and Silver Trust
CEF
$7.86B
– –
-1,284,052
Closed -$18.8M
CENT icon
850
Central Garden & Pet Co
CENT
$2.76B
– –
-52,491
Closed -$1.3M
32 33
34
35 36

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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.