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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
SJI
1126
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,117
Closed -$235K
PRTY
1127
DELISTED
Party City Holdco Inc.
PRTY
– –
-25,000
Closed -$59K
VIVE
1128
DELISTED
VIVEVE MED INC
VIVE
– –
-5,446
Closed -$69K
CLVS
1129
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-863
Closed -$899K
AERI
1130
DELISTED
Aerie Pharmaceuticals
AERI
– –
-20,000
Closed -$483K
CCXI
1131
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-11,294
Closed -$480K
MN
1132
DELISTED
MANNING & NAPIER, INC.
MN
– –
-40,548
Closed -$71K
CVET
1133
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-31,212
Closed -$412K
CVET
1134
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-260
Closed -$343K
BRG
1135
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-74,607
Closed -$899K
SAIL
1136
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-10,373
Closed -$245K
EPZM
1137
DELISTED
Epizyme, Inc
EPZM
– –
-25,000
Closed -$615K
MTOR
1138
DELISTED
MERITOR, Inc.
MTOR
– –
-16,509
Closed -$432K
MIC
1139
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-15,296
Closed -$655K
SREV
1140
DELISTED
ServiceSource International, Inc.
SREV
– –
-47,298
Closed -$79K
PBIP
1141
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-28,438
Closed -$527K
JOBS
1142
DELISTED
51job Inc
JOBS
– –
-10,596
Closed -$900K
MGP
1143
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-31,340
Closed -$971K
FOE
1144
DELISTED
Ferro Corporation
FOE
– –
-36,403
Closed -$540K
INFO
1145
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-156
Closed -$1.18M
XLNX
1146
DELISTED
Xilinx Inc
XLNX
– –
-2,368
Closed -$232K
NFH
1147
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-16,490
Closed -$165K
MRLN
1148
DELISTED
Marlin Business Services Corp
MRLN
– –
-13,264
Closed -$292K
ADXS
1149
DELISTED
Advaxis Inc
ADXS
– –
-391,248
Closed -$336K
HRC
1150
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,178
Closed -$247K
44 45
46
47 48

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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.