We are live on ! Find out more
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
LYTS icon
951
LSI Industries
LYTS
$918M
– –
-12,613
Closed -$76K
MAA icon
952
Mid-America Apartment Communities
MAA
$15.7B
– –
-7,989
Closed -$1.05M
MAR icon
953
Marriott International
MAR
$94.2B
– –
-11,569
Closed -$1.75M
MDGL icon
954
PUT
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-191
Closed -$1.74M
MDU icon
955
MDU Resources
MDU
$4.18B
– –
-36,511
Closed -$412K
MDY icon
956
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-632
Closed -$237K
MED icon
957
Medifast
MED
$137M
– –
-3,640
Closed -$399K
MELI icon
958
CALL
Mercado Libre
MELI
$97.5B
– –
-67
Closed -$3.83M
MGNX icon
959
CALL
MacroGenics
MGNX
$248M
– –
-263
Closed -$286K
MNKD icon
960
MannKind Corp
MNKD
$1.27B
– –
-100,000
Closed -$129K
MTNB icon
961
Matinas BioPharma
MTNB
$1.76M
– –
-200
Closed -$23K
MTUM icon
962
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-6,362
Closed -$799K
MXE
963
Mexico Equity and Income Fund
MXE
$57.9M
– –
-82,107
Closed -$952K
MXL icon
964
MaxLinear
MXL
$6.12B
– –
-13,629
Closed -$289K
NEM icon
965
Newmont
NEM
$110B
– –
-6,896
Closed -$300K
NI icon
966
NiSource
NI
$20.6B
– –
-32,086
Closed -$893K
NKTR icon
967
Nektar Therapeutics
NKTR
$2.47B
– –
-2,435
Closed -$788K
NNBR icon
968
NN Inc
NNBR
$301M
– –
-19,052
Closed -$176K
NNN icon
969
NNN REIT
NNN
$9.01B
– –
-19,018
Closed -$1.02M
NOC icon
970
Northrop Grumman
NOC
$79.2B
– –
-854
Closed -$294K
NRG icon
971
NRG Energy
NRG
$25.5B
– –
-13,697
Closed -$544K
NTES icon
972
NetEase
NTES
$82B
– –
-38,445
Closed -$2.36M
NVS icon
973
Novartis
NVS
$294B
– –
-23,354
Closed -$2.21M
NXDT
974
NexPoint Diversified Real Estate Trust
NXDT
$234M
– –
-15,000
Closed -$266K
NXPI icon
975
PUT
NXP Semiconductors
NXPI
$58.3B
– –
-332
Closed -$4.22M
37 38
39
40 41

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.