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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
FTDR icon
901
Frontdoor
FTDR
$5.36B
– –
-11,356
Closed -$539K
FUNC icon
902
First United
FUNC
$289M
– –
-14,148
Closed -$341K
FWONA icon
903
Liberty Media Series A
FWONA
$22.1B
– –
-27,470
Closed -$1.15M
GD icon
904
General Dynamics
GD
$104B
– –
-1,343
Closed -$237K
GDX icon
905
CALL
VanEck Gold Miners ETF
GDX
$25.5B
– –
-65
Closed -$275K
GLNG icon
906
Golar LNG
GLNG
$5.11B
– –
-33,463
Closed -$476K
B
907
Barrick Mining
B
$68.8B
– –
-18,046
Closed -$335K
GOSS icon
908
PUT
Gossamer Bio
GOSS
$86.9M
– –
-1,295
Closed -$2.02M
GOTU icon
909
Gaotu Techedu
GOTU
$448M
– –
-106,600
Closed -$2.33M
GS icon
910
Goldman Sachs
GS
$309B
– –
-2,919
Closed -$671K
HAIN icon
911
Hain Celestial
HAIN
$50.3M
– –
-72,747
Closed -$1.89M
HAS icon
912
Hasbro
HAS
$12.9B
– –
-2,557
Closed -$270K
HD icon
913
Home Depot
HD
$352B
– –
-1,178
Closed -$257K
HES
914
DELISTED
Hess
HES
– –
-3,000
Closed -$200K
HIO
915
Western Asset High Income Opportunity Fund
HIO
$339M
– –
-67,500
Closed -$342K
HIX
916
Western Asset High Income Fund II
HIX
$354M
– –
-24,000
Closed -$162K
HL icon
917
CALL
Hecla Mining
HL
$11.1B
– –
-2,500
Closed -$848K
HL icon
918
Hecla Mining
HL
$11.1B
– –
-65,000
Closed -$220K
HLT icon
919
Hilton Worldwide
HLT
$73B
– –
-1,885
Closed -$209K
HPE icon
920
CALL
Hewlett Packard
HPE
$70.5B
– –
-365
Closed -$579K
HPP
921
Hudson Pacific Properties
HPP
$812M
– –
-4,627
Closed -$1.22M
HROW icon
922
Harrow
HROW
$1.47B
– –
-11,417
Closed -$89K
HYG icon
923
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,450
Closed -$215K
IBKR icon
924
Interactive Brokers
IBKR
$40B
– –
-20,800
Closed -$242K
IBM icon
925
CALL
IBM
IBM
$222B
– –
-178
Closed -$2.28M
35 36
37
38 39

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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.