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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
RARE icon
1001
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-8,289
Closed -$430K
REI icon
1002
Ring Energy
REI
$312M
– –
-85,204
Closed -$225K
RELL icon
1003
Richardson Electronics
RELL
$308M
– –
-10,301
Closed -$58K
REZI icon
1004
CALL
Resideo Technologies
REZI
$3.97B
– –
-650
Closed -$775K
REZI icon
1005
PUT
Resideo Technologies
REZI
$3.97B
– –
-520
Closed -$620K
RF icon
1006
Regions Financial
RF
$27.2B
– –
-11,190
Closed -$192K
RHI icon
1007
PUT
Robert Half
RHI
$4.15B
– –
-70
Closed -$442K
RLI icon
1008
RLI Corp
RLI
$5.77B
– –
-8,348
Closed -$376K
RNAC icon
1009
Cartesian Therapeutics
RNAC
$245M
– –
-5,528
Closed -$395K
RTX icon
1010
RTX Corp
RTX
$300B
– –
-11,574
Closed -$1.09M
RVPH
1011
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-13,004
Closed -$2.71M
RYAM icon
1012
Rayonier Advanced Materials
RYAM
$652M
– –
-26,508
Closed -$102K
RYTM icon
1013
Rhythm Pharmaceuticals
RYTM
$7.59B
– –
-45,000
Closed -$1.03M
SCHW
1014
Charles Schwab
SCHW
$188B
– –
-7,519
Closed -$358K
SHOE
1015
Shoe Station Group
SHOE
$424M
– –
-12,066
Closed -$225K
SD icon
1016
SandRidge Energy
SD
$487M
– –
-32,026
Closed -$136K
SE icon
1017
Sea Limited
SE
$70.4B
– –
-71,595
Closed -$3.21M
SEE
1018
DELISTED
Sealed Air
SEE
– –
-6,179
Closed -$246K
SHO icon
1019
Sunstone Hotel Investors
SHO
$2.18B
– –
-29,143
Closed -$406K
SHYG icon
1020
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-24,650
Closed -$1.14M
SITC icon
1021
SITE Centers
SITC
$172M
– –
-137,270
Closed -$1.5M
SKT icon
1022
Tanger
SKT
$4.66B
– –
-12,999
Closed -$191K
SLDB icon
1023
CALL
Solid Biosciences
SLDB
$859M
– –
-34
Closed -$227K
SMSI icon
1024
Smith Micro Software
SMSI
$16M
– –
-374
Closed -$60K
SPSC icon
1025
SPS Commerce
SPSC
$2.61B
– –
-26,855
Closed -$1.49M
39 40
41
42 43

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IMCOOI
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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.