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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
BTAI icon
151
BioXcel Therapeutics
BTAI
$26.2M
$1.9M 0.16%
5,322
+3,681
+224% +$1.32M
IMXI icon
152
International Money Express
IMXI
$369M
$1.9M 0.16%
207,894
+93,516
+82% +$981K
CSGP icon
153
CoStar Group
CSGP
$12.2B
$1.88M 0.16%
32,000
+1,960
+7% +$128K
IMVT icon
154
Immunovant
IMVT
$7.91B
$1.86M 0.15%
119,604
+34,941
+41% +$526K
V icon
155
Visa
V
$683B
$1.83M 0.15%
11,378
-7,967
-41% -$1.5M
IQV icon
156
IQVIA
IQV
$38.4B
$1.83M 0.15%
16,961
+15,518
+1,075% +$2.22M
ZM icon
157
Zoom
ZM
$28.8B
$1.82M 0.15%
+12,468
New +$1.23M
DMYT.U
158
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$1.79M 0.15%
+182,500
New +$1.83M
HCACU
159
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$1.78M 0.15%
173,480
+73,280
+73% +$786K
BWG
160
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$1.78M 0.15%
168,547
– –
CLBK icon
161
Columbia Financial
CLBK
$1.11B
$1.77M 0.15%
123,106
+28,058
+30% +$449K
HYACU
162
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$1.75M 0.14%
173,104
-63,278
-27% -$673K
BF.A icon
163
Brown-Forman Class A
BF.A
$12.9B
$1.74M 0.14%
33,804
-1,596
-5% -$96.1K
AIV
164
Aimco
AIV
$387M
$1.73M 0.14%
369,575
+13,235
+4% +$84.8K
STNG icon
165
CALL
Scorpio Tankers
STNG
$3.89B
$1.73M 0.14%
+905
New +$21.5K
BILI icon
166
Bilibili
BILI
$8.05B
$1.71M 0.14%
+72,900
New +$1.76M
RETA
167
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.7M 0.14%
+118
New +$22.8K
YUMC icon
168
Yum China
YUMC
$16.6B
$1.69M 0.14%
+39,600
New +$1.77M
LCAHU
169
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$1.69M 0.14%
171,987
-50,413
-23% -$510K
DBX icon
170
Dropbox
DBX
$7.71B
$1.67M 0.14%
92,392
+30,792
+50% +$560K
CIICU
171
DELISTED
CIIG Merger Corp. Units
CIICU
$1.67M 0.14%
169,883
+69,883
+70% +$710K
MRTX
172
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.66M 0.14%
216
+134
+163% +$12K
MTCH icon
173
Match Group
MTCH
$9.46B
$1.63M 0.13%
+24,621
New +$1.81M
HCCOU
174
DELISTED
Healthcare Merger Corp. Units
HCCOU
$1.62M 0.13%
157,500
+117,500
+294% +$1.23M
USFD icon
175
US Foods
USFD
$21.9B
$1.61M 0.13%
+91,148
New +$3.05M
5 6
7
8 9

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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.