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
DXC icon
876
DXC Technology
DXC
$1.78B
– –
-8,160
Closed -$307K
DYAI icon
877
Dyadic International
DYAI
$35.3M
– –
-11,218
Closed -$58K
EA icon
878
Electronic Arts
EA
$52.9B
– –
-27,392
Closed -$2.94M
EBMT icon
879
Eagle Bancorp Montana
EBMT
$189M
– –
-12,008
Closed -$257K
ED icon
880
Consolidated Edison
ED
$40B
– –
-2,891
Closed -$262K
EFX icon
881
Equifax
EFX
$20.8B
– –
-2,483
Closed -$348K
EH
882
EHang Holdings
EH
$406M
– –
-23,200
Closed -$249K
ELV icon
883
Elevance Health
ELV
$84.8B
– –
-2,214
Closed -$669K
ENPH icon
884
Enphase Energy
ENPH
$5.15B
– –
-30,841
Closed -$806K
EOLS icon
885
Evolus
EOLS
$407M
– –
-11,000
Closed -$134K
EPRT icon
886
Essential Properties Realty Trust
EPRT
$6.65B
– –
-29,250
Closed -$726K
EQR icon
887
Equity Residential
EQR
$25.4B
– –
-22,813
Closed -$1.85M
EQS icon
888
Equus Total Return
EQS
$16.5M
– –
-96,900
Closed -$177K
ESE icon
889
ESCO Technologies
ESE
$8.45B
– –
-4,692
Closed -$434K
EVH icon
890
Evolent Health
EVH
$346M
– –
-93,620
Closed -$847K
EVRI
891
DELISTED
Everi Holdings
EVRI
– –
-20,790
Closed -$279K
EW icon
892
Edwards Lifesciences
EW
$51.3B
– –
-3,756
Closed -$292K
EWZ icon
893
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-5,592
Closed -$265K
EXC icon
894
Exelon
EXC
$47.1B
– –
-42,751
Closed -$1.39M
FBIO icon
895
Fortress Biotech
FBIO
$92.7M
– –
-2,345
Closed -$90K
FCX icon
896
Freeport-McMoran
FCX
$97.1B
– –
-29,222
Closed -$383K
FIX icon
897
Comfort Systems
FIX
$61.1B
– –
-9,249
Closed -$461K
FNF icon
898
Fidelity National Financial
FNF
$13.8B
– –
-30,715
Closed -$1.34M
FOXA icon
899
Fox Class A
FOXA
$24.6B
– –
-8,700
Closed -$286K
FSEA icon
900
First Seacoast Bancorp
FSEA
$80.1M
– –
-55,770
Closed -$629K
34 35
36
37 38

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.