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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
JBGS
126
JBG SMITH
JBGS
$698M
$2.31M 0.19%
72,500
+19,457
+37% +$731K
AAPL icon
127
CALL
Apple
AAPL
$4.51T
$2.29M 0.19%
+360
New +$26.5K
IIF
128
Morgan Stanley India Investment Fund
IIF
$220M
$2.29M 0.19%
178,376
+39,555
+28% +$730K
LGHL
129
Lion Group Holding
LGHL
$858K
$2.27M 0.19%
+1
New +$2.94M
AVTX icon
130
Avalo Therapeutics
AVTX
$980M
$2.27M 0.19%
317
+148
+88% +$1.57M
GRFS
131
Grifois
GRFS
$5.51B
$2.26M 0.19%
+112,200
New +$2.51M
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.59T
$2.24M 0.19%
+38,600
New +$2.62M
NKLA
133
DELISTED
Nikola Corporation Common Stock
NKLA
$2.23M 0.18%
+6,982
New +$2.25M
ARGX icon
134
PUT
argenx
ARGX
$52.9B
$2.21M 0.18%
+168
New +$24.6K
ENR icon
135
Energizer
ENR
$1.48B
$2.19M 0.18%
72,281
+32,281
+81% +$1.46M
OAC.U
136
DELISTED
Oaktree Acquisition Corp.
OAC.U
$2.17M 0.18%
216,869
+102,869
+90% +$1.06M
ZGNX
137
PUT
DELISTED
Zogenix, Inc.
ZGNX
$2.15M 0.18%
871
+621
+248% +$22.6K
AMAG
138
DELISTED
AMAG Pharmaceuticals
AMAG
$2.15M 0.18%
348,000
+108,000
+45% +$952K
AXSM icon
139
CALL
Axsome Therapeutics
AXSM
$10.9B
$2.13M 0.18%
+362
New +$29.5K
MODV
140
DELISTED
ModivCare
MODV
$2.09M 0.17%
+38,103
New +$2.36M
LBRDA icon
141
Liberty Broadband Class A
LBRDA
$5.17B
$2.06M 0.17%
+19,272
New +$2.36M
SAMAW
142
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$2.06M 0.17%
199,600
-200
-0.1% -$99
MYOK
143
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.02M 0.17%
432
+334
+341% +$21.4K
SMMCU
144
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$2.01M 0.17%
202,245
-2,418
-1% -$25.1K
MRVL icon
145
Marvell Technology
MRVL
$196B
$2.01M 0.17%
+88,836
New +$2.13M
SWP
146
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$2.01M 0.17%
+27,647
New +$2.66M
SHPW
147
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.97M 0.16%
+24,983
New +$1.96M
BIIB icon
148
Biogen
BIIB
$30.8B
$1.97M 0.16%
6,219
-781
-11% -$237K
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
$1.95M 0.16%
+40,000
New +$2.19M
AMZN icon
150
CALL
Amazon
AMZN
$2.99T
$1.95M 0.16%
200
+60
+43% +$5.81K
4 5
6
7 8

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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.