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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
SWK icon
101
PUT
Stanley Black & Decker
SWK
$15.4B
$2.71M 0.22%
+271
New +$38.7K
MFSF
102
DELISTED
MutualFirst Financial Inc
MFSF
$2.7M 0.22%
95,841
+49,129
+105% +$1.71M
INCY icon
103
Incyte
INCY
$24.3B
$2.69M 0.22%
+36,700
New +$2.77M
CFFAW
104
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$2.69M 0.22%
261,109
-18,891
-7% -$17.4K
MRSH
105
Marsh
MRSH
$90.9B
$2.68M 0.22%
+31,000
New +$3.3M
AMD icon
106
CALL
Advanced Micro Devices
AMD
$861B
$2.63M 0.22%
+579
New +$27.9K
JOYY
107
JOYY Inc
JOYY
$3.75B
$2.61M 0.22%
+49,000
New +$2.84M
LSACU
108
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$2.6M 0.22%
+260,000
New +$2.57M
MFAC.WS
109
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$2.57M 0.21%
+249,700
New +$97.3K
VISN
110
Vistance Networks Inc
VISN
$2.8B
$2.57M 0.21%
281,715
+174,622
+163% +$2.03M
ALUS.U
111
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$2.56M 0.21%
258,500
+41,000
+19% +$416K
THCAW
112
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$2.5M 0.21%
256,400
+50,000
+24% +$19.3K
MU icon
113
CALL
Micron Technology
MU
$1.01T
$2.49M 0.21%
+593
New +$30.8K
KHC icon
114
Kraft Heinz
KHC
$31.3B
$2.47M 0.21%
100,000
-8,987
-8% -$247K
TSLA icon
115
PUT
Tesla
TSLA
$1.3T
$2.46M 0.2%
+705
New +$29.2K
GOOG icon
116
CALL
Alphabet (Google) Class C
GOOG
$4.61T
$2.44M 0.2%
420
-200
-32% -$13.6K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$78.5B
$2.44M 0.2%
5,000
-2,000
-29% -$825K
XLRN
118
DELISTED
Acceleron Pharma
XLRN
$2.44M 0.2%
+27,099
New +$2.11M
EEFT icon
119
Euronet Worldwide
EEFT
$2.89B
$2.38M 0.2%
+27,802
New +$3.68M
VCTR icon
120
Victory Capital Holdings
VCTR
$6.43B
$2.37M 0.2%
144,695
+53,332
+58% +$1.05M
VIPS icon
121
Vipshop
VIPS
$7.55B
$2.36M 0.2%
+151,714
New +$2.16M
ERIC icon
122
Ericsson
ERIC
$33.8B
$2.36M 0.2%
291,803
+78,400
+37% +$641K
PEO
123
Adams Natural Resources Fund
PEO
$732M
$2.36M 0.2%
295,769
+21,838
+8% +$278K
TIF
124
CALL
DELISTED
Tiffany & Co.
TIF
$2.34M 0.19%
+181
New +$23.8K
EPC icon
125
Edgewell Personal Care
EPC
$1.29B
$2.31M 0.19%
96,000
+45,824
+91% +$1.37M
3 4
5
6 7

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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.