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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
EDTXW
1176
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
– –
-299,345
Closed -$3.07M
EDTXU
1177
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
– –
-445,727
Closed -$4.62M
INXN
1178
DELISTED
Interxion Holding N.V.
INXN
– –
-15,348
Closed -$1.29M
DDMX
1179
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
– –
-84,548
Closed -$864K
DDMXW
1180
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
– –
-224,250
Closed -$2.29M
TKKSR
1181
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
– –
-266,000
Closed -$67K
TKKSW
1182
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
– –
-266,000
Closed -$2.72M
BRPM.U
1183
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
– –
-22,426
Closed -$235K
DPLO
1184
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-320,000
Closed -$1.28M
GRSHU
1185
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-110,881
Closed -$1.22M
GRSHW
1186
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
-83,676
Closed -$865K
GSAH.WS
1187
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-75,217
Closed -$830K
GSAH.U
1188
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-73,779
Closed -$871K
IPHS
1189
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-47,603
Closed -$1.52M
CFRX
1190
DELISTED
ContraFect Corporation
CFRX
– –
-78
Closed -$39K
WCG
1191
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-27,575
Closed -$9.11M
ARQL
1192
CALL
DELISTED
Arqule Inc
ARQL
– –
-825
Closed -$1.65M
ARQL
1193
DELISTED
Arqule Inc
ARQL
– –
-24,314
Closed -$485K
ARQL
1194
PUT
DELISTED
Arqule Inc
ARQL
– –
-576
Closed -$1.15M
BOLD
1195
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-8,100
Closed -$485K
TRCB
1196
DELISTED
Two River Bancorp
TRCB
– –
-70,135
Closed -$1.57M
ENFC
1197
DELISTED
Entegra Financial Corp.
ENFC
– –
-98,907
Closed -$2.98M
BKJ
1198
DELISTED
Bancorp of New Jersey, Inc.
BKJ
– –
-14,897
Closed -$267K
CART
1199
DELISTED
Carolina Trust BancShares
CART
– –
-55,217
Closed -$721K
SMTA
1200
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-377,956
Closed -$290K
45 46 47
48
49

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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.