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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
XOM icon
1076
ExxonMobil
XOM
$631B
– –
-4,511
Closed -$315K
XOP icon
1077
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
– –
-2,522
Closed -$239K
XPO icon
1078
XPO
XPO
$23.5B
– –
-8,162
Closed -$225K
XRT icon
1079
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-49,400
Closed -$2.27M
ZBH icon
1080
Zimmer Biomet
ZBH
$18.9B
– –
-1,482
Closed -$215K
ZBRA icon
1081
Zebra Technologies
ZBRA
$17.8B
– –
-1,779
Closed -$454K
ZUMZ icon
1082
Zumiez
ZUMZ
$333M
– –
-9,621
Closed -$332K
PRKS icon
1083
United Parks & Resorts
PRKS
$2.15B
– –
-11,552
Closed -$366K
ASTH icon
1084
Astrana Health
ASTH
$1.78B
– –
-11,305
Closed -$208K
AIOT
1085
PowerFleet Inc
AIOT
$565M
– –
-11,667
Closed -$76K
GAP
1086
The Gap Inc
GAP
$7.4B
– –
-97,900
Closed -$1.73M
ONC
1087
PUT
BeOne Medicines Ltd
ONC
$34B
– –
-144
Closed -$2.39M
XYZ
1088
CALL
Block Inc
XYZ
$50B
– –
-90
Closed -$563K
ITCI
1089
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-449
Closed -$1.54M
ITCI
1090
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,505
Closed -$5.17M
VOXX
1091
DELISTED
VOXX International Corporation Class A
VOXX
– –
-20,000
Closed -$88K
IVAC
1092
DELISTED
Intevac Inc
IVAC
– –
-11,725
Closed -$83K
ALTR
1093
DELISTED
Altair Engineering Inc
ALTR
– –
-16,689
Closed -$599K
SILV
1094
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-20,000
Closed -$135K
ROIC
1095
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-79,398
Closed -$1.4M
AGR
1096
DELISTED
Avangrid, Inc.
AGR
– –
-12,943
Closed -$662K
TELL
1097
DELISTED
Tellurian Inc.
TELL
– –
-32,993
Closed -$240K
KA
1098
DELISTED
Kineta, Inc. Common Stock
KA
– –
-117
Closed -$37K
ALIM
1099
DELISTED
Alimera Sciences
ALIM
– –
-74,666
Closed -$566K
DCPH
1100
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-168
Closed -$1.05M
42 43
44
45 46

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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.