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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
SPY icon
1026
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-18,070
Closed -$5.51M
SRE icon
1027
Sempra
SRE
$55.3B
– –
-6,296
Closed -$477K
ST icon
1028
CALL
Sensata Technologies
ST
$6.93B
– –
-109
Closed -$587K
STAG icon
1029
STAG Industrial
STAG
$7.19B
– –
-58,222
Closed -$1.84M
STE icon
1030
Steris
STE
$22.7B
– –
-5,353
Closed -$816K
STLA icon
1031
Stellantis
STLA
$21.2B
– –
-11,145
Closed -$165K
STM icon
1032
STMicroelectronics
STM
$47.1B
– –
-18,519
Closed -$498K
STX icon
1033
Seagate
STX
$190B
– –
-10,764
Closed -$640K
SWKS icon
1034
Skyworks Solutions
SWKS
$10.1B
– –
-17,121
Closed -$2.07M
TDW icon
1035
Tidewater
TDW
$3.85B
– –
-10,800
Closed -$208K
TGB
1036
Trekor Metals
TGB
$2.99B
– –
-1,150,000
Closed -$552K
TGT icon
1037
Target
TGT
$67.1B
– –
-2,382
Closed -$305K
TGTX icon
1038
TG Therapeutics
TGTX
$7.64B
– –
-52,426
Closed -$582K
TLRY icon
1039
Tilray
TLRY
$602M
– –
-3,000
Closed -$514K
TMHC
1040
DELISTED
Taylor Morrison
TMHC
– –
-9,200
Closed -$201K
TPIC
1041
DELISTED
TPI Composites
TPIC
– –
-19,408
Closed -$359K
TRMB icon
1042
Trimble
TRMB
$13.7B
– –
-69,100
Closed -$2.88M
TRMB icon
1043
PUT
Trimble
TRMB
$13.7B
– –
-74
Closed -$309K
TRP icon
1044
TC Energy
TRP
$66.5B
– –
-3,800
Closed -$203K
TSEM icon
1045
Tower Semiconductor
TSEM
$23.9B
– –
-40,939
Closed -$985K
TSM icon
1046
TSMC
TSM
$2.15T
– –
-53,300
Closed -$3.1M
TTWO icon
1047
Take-Two Interactive
TTWO
$43.9B
– –
-24,957
Closed -$3.06M
TXMD icon
1048
TherapeuticsMD
TXMD
$24M
– –
-836
Closed -$101K
UBX
1049
DELISTED
Unity Biotechnology
UBX
– –
-1,375
Closed -$99K
UGI icon
1050
UGI
UGI
$7.62B
– –
-9,616
Closed -$434K
40 41
42
43 44

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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.