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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
LIVN icon
176
LivaNova
LIVN
$4.53B
$1.61M 0.13%
+35,500
New +$2.3M
ASMB icon
177
Assembly Biosciences
ASMB
$503M
$1.58M 0.13%
8,865
-1,667
-16% -$357K
SEVN
178
Seven Hills Realty Trust
SEVN
$173M
$1.58M 0.13%
+155,484
New +$2.81M
TMO icon
179
Thermo Fisher Scientific
TMO
$212B
$1.57M 0.13%
5,524
+1,024
+23% +$323K
MDGL icon
180
Madrigal Pharmaceuticals
MDGL
$11.1B
$1.56M 0.13%
23,423
+8,000
+52% +$667K
NOA
181
North American Construction
NOA
$365M
$1.56M 0.13%
307,449
+150,407
+96% +$1.43M
BAX icon
182
Baxter International
BAX
$14.5B
$1.55M 0.13%
19,065
-21,138
-53% -$1.82M
ACAD icon
183
PUT
Acadia Pharmaceuticals
ACAD
$4.39B
$1.55M 0.13%
366
+134
+58% +$5.52K
CONE
184
DELISTED
CyrusOne Inc Common Stock
CONE
$1.53M 0.13%
24,830
+764
+3% +$46.6K
PIC.U
185
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$1.53M 0.13%
153,289
– –
MA icon
186
Mastercard
MA
$500B
$1.52M 0.13%
6,306
-427
-6% -$127K
ESTC icon
187
Elastic
ESTC
$7.15B
$1.52M 0.13%
27,274
+2,761
+11% +$178K
AZN icon
188
AstraZeneca
AZN
$245B
$1.51M 0.13%
16,919
-19,535
-54% -$1.84M
VSTM icon
189
Verastem
VSTM
$500M
$1.51M 0.13%
+47,655
New +$1.2M
NEE icon
190
NextEra Energy
NEE
$181B
$1.5M 0.12%
+24,960
New +$1.57M
CDW icon
191
CDW
CDW
$18.9B
$1.49M 0.12%
+16,000
New +$1.96M
FEAC.U
192
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$1.49M 0.12%
+149,563
New +$1.49M
WEBK
193
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.49M 0.12%
54,085
+38,703
+252% +$1.47M
FOX icon
194
Fox Class B
FOX
$22.1B
$1.48M 0.12%
64,647
+7,519
+13% +$243K
SAQNW
195
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$1.47M 0.12%
+150,000
New +$139K
HCA icon
196
HCA Healthcare
HCA
$88B
$1.47M 0.12%
16,305
+13,803
+552% +$1.79M
XNTK icon
197
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$1.46M 0.12%
+189
New +$15.6K
MELI icon
198
Mercado Libre
MELI
$96.3B
$1.46M 0.12%
2,990
-210
-7% -$129K
GB
199
DELISTED
Global Blue Group Holding
GB
$1.45M 0.12%
141,656
+83,262
+143% +$871K
SFT
200
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.44M 0.12%
+14,324
New +$1.43M
6 7
8
9 10

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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.