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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
MRNS
1101
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-2,500
Closed -$22K
TAST
1102
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-174,018
Closed -$1.23M
PXD
1103
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,343
Closed -$203K
AYX
1104
DELISTED
Alteryx Inc
AYX
– –
-3,900
Closed -$390K
KRTX
1105
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-3,000
Closed -$226K
SPLK
1106
CALL
DELISTED
Splunk Inc
SPLK
– –
-15
Closed -$225K
SPLK
1107
DELISTED
Splunk Inc
SPLK
– –
-2,821
Closed -$423K
SIEN
1108
DELISTED
Sientra, Inc.
SIEN
– –
-5,788
Closed -$517K
MRTX
1109
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-168
Closed -$2.17M
SRC
1110
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-30,276
Closed -$1.49M
LTHM
1111
DELISTED
Livent Corporation
LTHM
– –
-21,700
Closed -$186K
FTCH
1112
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-14,973
Closed -$155K
APRN
1113
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-2,177
Closed -$172K
CIR
1114
DELISTED
CIRCOR International, Inc
CIR
– –
-8,452
Closed -$391K
KLR
1115
DELISTED
Kaleyra, Inc.
KLR
– –
-7,645
Closed -$227K
SDC
1116
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-103,096
Closed -$901K
HARP
1117
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-3,400
Closed -$503K
BLU
1118
DELISTED
BELLUS Health Inc.
BLU
– –
-12,183
Closed -$92K
APTO
1119
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-383
Closed -$978K
ACOR
1120
DELISTED
Acorda Therapeutics
ACOR
– –
-2,058
Closed -$504K
MGI
1121
DELISTED
MoneyGram International, Inc. New
MGI
– –
-26,515
Closed -$56K
SEAC
1122
DELISTED
Seachange International Inc
SEAC
– –
-873
Closed -$73K
ASPU
1123
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-10,057
Closed -$80K
ATNX
1124
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,750
Closed -$534K
LCI
1125
DELISTED
Lannett Company, Inc.
LCI
– –
-12,500
Closed -$441K
43 44
45
46 47

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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.