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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
IPV.WS
201
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$1.44M 0.12%
+150,000
New +$105K
UEIC icon
202
Universal Electronics
UEIC
$59.6M
$1.44M 0.12%
37,418
+13,544
+57% +$613K
MCK icon
203
McKesson
MCK
$96.8B
$1.43M 0.12%
10,603
+1,241
+13% +$182K
REXR icon
204
Rexford Industrial Realty
REXR
$8.4B
$1.43M 0.12%
34,942
-3,335
-9% -$153K
ST icon
205
Sensata Technologies
ST
$6.81B
$1.42M 0.12%
+49,239
New +$2.13M
IMTX icon
206
Immatics
IMTX
$1.23B
$1.42M 0.12%
+139,595
New +$1.47M
ILPT
207
Industrial Logistics Properties Trust
ILPT
$584M
$1.41M 0.12%
80,636
+28,770
+55% +$604K
GILD icon
208
CALL
Gilead Sciences
GILD
$163B
$1.41M 0.12%
189
-641
-77% -$44.3K
XLRN
209
CALL
DELISTED
Acceleron Pharma
XLRN
$1.41M 0.12%
+157
New +$12.2K
GOOGL icon
210
Alphabet (Google) Class A
GOOGL
$4.57T
$1.41M 0.12%
24,260
+7,980
+49% +$541K
VMM
211
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.38M 0.11%
+111,592
New +$1.48M
CCI icon
212
Crown Castle
CCI
$33.5B
$1.38M 0.11%
+9,535
New +$1.42M
RGT
213
Royce Global Value Trust
RGT
$99.9M
$1.37M 0.11%
170,831
+90,987
+114% +$974K
KDNY
214
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.36M 0.11%
99,571
+35,824
+56% +$424K
CPAAU
215
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$1.36M 0.11%
133,503
-10,190
-7% -$113K
PHGE.WS
216
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$1.36M 0.11%
193,705
-117,595
-38% -$101K
LSEA
217
DELISTED
Landsea Homes
LSEA
$1.35M 0.11%
+131,590
New +$1.36M
ALXN
218
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$1.34M 0.11%
+149
New +$14.6K
ARGX icon
219
CALL
argenx
ARGX
$52B
$1.33M 0.11%
+101
New +$14.8K
KPTI icon
220
PUT
Karyopharm Therapeutics
KPTI
$44.6M
$1.32M 0.11%
46
+22
+92% +$6.07K
TGE
221
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.32M 0.11%
+80,364
New +$1.64M
POWI icon
222
Power Integrations
POWI
$3.37B
$1.32M 0.11%
+29,820
New +$1.44M
CRSP icon
223
PUT
CRISPR Therapeutics
CRSP
$4.88B
$1.31M 0.11%
310
+85
+38% +$4.39K
CLNN icon
224
Clene
CLNN
$66.3M
$1.31M 0.11%
6,250
– –
DAO
225
Youdao
DAO
$1.96B
$1.3M 0.11%
+61,927
New +$1.2M
7 8
9
10 11

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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.