We are live on ! Find out more
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
CENX icon
851
Century Aluminum
CENX
$4.66B
– –
-14,000
Closed -$105K
CGNX icon
852
Cognex
CGNX
$11.8B
– –
-5,000
Closed -$280K
CHGG icon
853
Chegg
CHGG
$115M
– –
-18,311
Closed -$694K
CHKP icon
854
CALL
Check Point Software Technologies
CHKP
$12.8B
– –
-79
Closed -$877K
CHRS icon
855
Coherus Oncology
CHRS
$224M
– –
-12,000
Closed -$222K
CLB icon
856
Core Laboratories
CLB
$502M
– –
-19,166
Closed -$722K
CMA
857
DELISTED
Comerica
CMA
– –
-3,634
Closed -$261K
CMG icon
858
Chipotle Mexican Grill
CMG
$43.7B
– –
-91,200
Closed -$1.53M
CNDT icon
859
Conduent
CNDT
$267M
– –
-17,176
Closed -$106K
CNP icon
860
CenterPoint Energy
CNP
$26.8B
– –
-29,839
Closed -$814K
CRON
861
Cronos Group
CRON
$1.02B
– –
-50,000
Closed -$384K
CSCO icon
862
CALL
Cisco
CSCO
$479B
– –
-975
Closed -$4.68M
CSCO icon
863
Cisco
CSCO
$479B
– –
-4,249
Closed -$204K
CTAS icon
864
Cintas
CTAS
$80.6B
– –
-33,600
Closed -$2.26M
CTAS icon
865
PUT
Cintas
CTAS
$80.6B
– –
-176
Closed -$1.18M
CTSO icon
866
Cytosorbents Corp
CTSO
$23.7M
– –
-13,944
Closed -$54K
CWEN icon
867
Clearway Energy Class C
CWEN
$4.86B
– –
-11,283
Closed -$225K
D icon
868
Dominion Energy
D
$60B
– –
-12,502
Closed -$1.03M
DBVT
869
DBV Technologies
DBVT
$843M
– –
-2,066
Closed -$221K
DCO icon
870
PUT
Ducommun
DCO
$2.89B
– –
-65
Closed -$328K
DD icon
871
DuPont de Nemours
DD
$19.9B
– –
-3,011
Closed -$243K
DEI icon
872
Douglas Emmett
DEI
$1.98B
– –
-6,196
Closed -$272K
DFS
873
DELISTED
Discover Financial Services
DFS
– –
-8,080
Closed -$685K
DTE icon
874
DTE Energy
DTE
$29.1B
– –
-7,229
Closed -$799K
DVAX
875
DELISTED
Dynavax Technologies
DVAX
– –
-20,000
Closed -$114K
33 34
35
36 37

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.