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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
SNPS icon
76
Synopsys
SNPS
$77.3B
$3.34M 0.28%
25,958
-20,773
-44% -$2.95M
VRSN icon
77
VeriSign
VRSN
$27B
$3.34M 0.28%
18,551
+6,277
+51% +$1.23M
CRM icon
78
Salesforce
CRM
$156B
$3.31M 0.27%
22,971
-2,770
-11% -$475K
TLI
79
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$3.29M 0.27%
464,058
+100,750
+28% +$936K
CIEN icon
80
Ciena
CIEN
$58.2B
$3.28M 0.27%
82,332
+35,247
+75% +$1.45M
BMY icon
81
Bristol-Myers Squibb
BMY
$135B
$3.27M 0.27%
58,746
+11,054
+23% +$676K
CENTA icon
82
Central Garden & Pet Co Class A
CENTA
$2.42B
$3.26M 0.27%
+159,276
New +$3.54M
CCXX.U
83
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$3.18M 0.26%
+318,000
New +$3.24M
SBAC icon
84
SBA Communications
SBAC
$19.9B
$3.1M 0.26%
+11,478
New +$3.03M
MSD
85
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$3.06M 0.25%
400,000
– –
ICPT
86
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.04M 0.25%
482
-740
-61% -$66.5K
ASLEW
87
DELISTED
AerSale Corp Warrants
ASLEW
$3.02M 0.25%
300,000
+162,500
+118% +$104K
ZG icon
88
Zillow
ZG
$8.47B
$3M 0.25%
+88,473
New +$4.06M
TMUS icon
89
T-Mobile US
TMUS
$190B
$2.99M 0.25%
35,631
+14,708
+70% +$1.24M
UTZ icon
90
Utz Brands
UTZ
$1.25B
$2.96M 0.25%
289,545
+200,100
+224% +$2.11M
SUPN icon
91
Supernus Pharmaceuticals
SUPN
$2.51B
$2.95M 0.24%
+164,000
New +$3.45M
CURI icon
92
CuriosityStream
CURI
$156M
$2.94M 0.24%
+300,000
New +$2.96M
VNDA icon
93
Vanda Pharmaceuticals
VNDA
$321M
$2.88M 0.24%
278,100
+130,100
+88% +$1.61M
CCIF
94
Carlyle Credit Income Fund
CCIF
$60M
$2.88M 0.24%
343,722
– –
MPWR icon
95
Monolithic Power Systems
MPWR
$65.6B
$2.86M 0.24%
+17,095
New +$2.93M
FTACU
96
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$2.83M 0.23%
279,798
+170,660
+156% +$1.84M
LFLYW
97
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$2.79M 0.23%
288,373
– –
RVPHW
98
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$2.74M 0.23%
260,086
+65,021
+33% +$9.73K
KBLMW
99
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$2.72M 0.23%
271,727
– –
ALACR
100
DELISTED
Alberton Acquisition Corp Rights
ALACR
$2.71M 0.22%
749,300
-175,000
-19% -$33.4K
2 3
4
5 6

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WRCM
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IMCOOI
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CCM
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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.