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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
UTI icon
1051
Universal Technical Institute
UTI
$2.33B
– –
-47,597
Closed -$367K
VFC icon
1052
VF Corp
VFC
$5.98B
– –
-12,000
Closed -$1.2M
VICI icon
1053
VICI Properties
VICI
$29.1B
– –
-63,787
Closed -$1.63M
VKTX icon
1054
CALL
Viking Therapeutics
VKTX
$3.91B
– –
-281
Closed -$225K
VKTX icon
1055
PUT
Viking Therapeutics
VKTX
$3.91B
– –
-281
Closed -$225K
VMC icon
1056
Vulcan Materials
VMC
$37.2B
– –
-2,095
Closed -$302K
VRSN icon
1057
PUT
VeriSign
VRSN
$26.5B
– –
-121
Closed -$2.33M
VTRS icon
1058
Viatris
VTRS
$20.6B
– –
-63,954
Closed -$1.28M
VZ icon
1059
CALL
Verizon
VZ
$193B
– –
-96
Closed -$589K
WBD icon
1060
CALL
Warner Bros
WBD
$65.1B
– –
-180
Closed -$589K
WBD icon
1061
Warner Bros
WBD
$65.1B
– –
-29,992
Closed -$932K
WDAY icon
1062
CALL
Workday
WDAY
$42.1B
– –
-54
Closed -$888K
WDC icon
1063
Western Digital
WDC
$179B
– –
-51,516
Closed -$2.47M
WEX icon
1064
CALL
WEX
WEX
$6.42B
– –
-29
Closed -$607K
WH icon
1065
Wyndham Hotels & Resorts
WH
$5.65B
– –
-34,233
Closed -$2.15M
WKHS icon
1066
Workhorse Group
WKHS
$38.2M
– –
-9
Closed -$78K
WRB icon
1067
W.R. Berkley
WRB
$26.8B
– –
-20,102
Closed -$617K
WSC icon
1068
WillScot Mobile Mini Holdings
WSC
$4.81B
– –
-13,561
Closed -$251K
WVE icon
1069
PUT
Wave Life Sciences
WVE
$1.17B
– –
-498
Closed -$399K
X
1070
DELISTED
US Steel
X
– –
-16,639
Closed -$139K
XFOR icon
1071
X4 Pharmaceuticals
XFOR
$391M
– –
-528
Closed -$169K
XLI icon
1072
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-3,135
Closed -$255K
XLP icon
1073
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,208
Closed -$202K
XLY icon
1074
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-18,726
Closed -$1.17M
XMMO icon
1075
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
– –
-5,532
Closed -$338K
41 42
43
44 45

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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.