We are live on ! Find out more
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
AGN
1
DELISTED
Allergan plc
AGN
$46.4M 3.84%
261,949
+196,818
+302% +$37.1M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34.5M 2.86%
1,338
+175
+15% +$53.4K
OEF icon
3
CALL
iShares S&P 100 ETF
OEF
$19.8B
$28.4M 2.35%
2,238
+1,848
+474% +$255K
PHYS icon
4
Sprott Physical Gold
PHYS
$14.6B
$21M 1.74%
+1,601,344
New +$20.4M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.5M 1.36%
+639
New +$195K
SPPP
6
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$16M 1.32%
1,032,000
+641,639
+164% +$9.97M
TIF
7
DELISTED
Tiffany & Co.
TIF
$13.7M 1.14%
105,884
+66,283
+167% +$8.72M
AMZN icon
8
Amazon
AMZN
$2.5T
$13.2M 1.1%
135,580
+35,540
+36% +$3.44M
SPTS icon
9
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$12.5M 1.04%
+1,324
New +$40K
HHHHW
10
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$10.2M 0.85%
1,000,000
+125,000
+14% +$14.2K
MSFT icon
11
Microsoft
MSFT
$2.84T
$10.1M 0.83%
63,741
+2,080
+3% +$342K
JIH
12
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$8.97M 0.74%
+923,105
New +$9.06M
LTRYW icon
13
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.13K
$8.86M 0.73%
818,723
-100,000
-11% -$10.2K
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$455B
$7.92M 0.66%
+416
New +$88.1K
S
15
DELISTED
Sprint Corporation
S
$7.84M 0.65%
909,152
+252,247
+38% +$1.77M
BABA icon
16
Alibaba
BABA
$269B
$7.77M 0.64%
39,966
-9,033
-18% -$1.89M
MU icon
17
Micron Technology
MU
$1.04T
$7.58M 0.63%
180,091
+79,709
+79% +$4.14M
GIX.WS
18
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$6.96M 0.58%
700,000
– –
CYOU
19
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$6.88M 0.57%
+640,344
New +$6.75M
IMVTW
20
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
$6.88M 0.57%
442,201
-268,358
-38% -$515K
ASLE icon
21
AerSale
ASLE
$292M
$6.53M 0.54%
650,000
– –
OEF icon
22
PUT
iShares S&P 100 ETF
OEF
$19.8B
$6.29M 0.52%
416
-249
-37% -$34.3K
SNAX
23
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$6.24M 0.52%
41,333
– –
SNAXW
24
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$6.24M 0.52%
620,000
+155,000
+33% +$26.1K
NBACU
25
DELISTED
Newborn Acquisition Corp. Unit
NBACU
$5.97M 0.49%
+615,000
New +$6.07M
1
2 3 4 5

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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.