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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
-9.57%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
IBRX icon
926
ImmunityBio
IBRX
$7.59B
– –
-14,458
Closed -$55K
IGD
927
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
– –
-23,000
Closed -$142K
IIIN icon
928
Insteel Industries
IIIN
$635M
– –
-15,189
Closed -$326K
ILCV icon
929
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-116
Closed -$510K
INCY icon
930
CALL
Incyte
INCY
$24.3B
– –
-161
Closed -$1.41M
INFY icon
931
CALL
Infosys
INFY
$50.5B
– –
-1,138
Closed -$1.17M
INTC icon
932
CALL
Intel
INTC
$510B
– –
-298
Closed -$1.78M
INTU icon
933
CALL
Intuit
INTU
$89.7B
– –
-67
Closed -$1.75M
ISRG icon
934
Intuitive Surgical
ISRG
$133B
– –
-1,722
Closed -$339K
IWM icon
935
iShares Russell 2000 ETF
IWM
$82.5B
– –
-3,643
Closed -$604K
IWP icon
936
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-5,010
Closed -$382K
JNJ icon
937
Johnson & Johnson
JNJ
$621B
– –
-1,500
Closed -$219K
KALA icon
938
CALL
KALA BIO
KALA
$13.6M
– –
0
– -$243K
TBHC
939
DELISTED
The Brand House Collective
TBHC
– –
-103,257
Closed -$128K
KLXE icon
940
KLX Energy Services
KLXE
$42.1M
– –
-3,153
Closed -$102K
KO icon
941
CALL
Coca-Cola
KO
$374B
– –
-109
Closed -$603K
LBTYK icon
942
Liberty Global Class C
LBTYK
$3.51B
– –
-62,069
Closed -$1.35M
LEN icon
943
Lennar Class A
LEN
$21.2B
– –
-7,293
Closed -$394K
LIQT icon
944
LiqTech
LIQT
$21.7M
– –
-11,740
Closed -$549K
LITE icon
945
Lumentum
LITE
$64.3B
– –
-26,533
Closed -$2.1M
LOGI icon
946
Logitech
LOGI
$15.1B
– –
-8,039
Closed -$379K
LOW icon
947
Lowe's Companies
LOW
$123B
– –
-1,810
Closed -$217K
LX
948
CALL
LexinFintech Holdings
LX
$244M
– –
-165
Closed -$229K
LX
949
LexinFintech Holdings
LX
$244M
– –
-115,880
Closed -$1.61M
LYFT icon
950
Lyft
LYFT
$6.26B
– –
-11,279
Closed -$485K
36 37
38
39 40

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WRCM
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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.