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
+1.46%
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
$1.09B
AUM Growth
-$8.63M
Cap. Flow
-$127M
Cap. Flow %
-11.67%
Top 10 Hldgs %
16.69%
Holding
1,029
New
318
Increased
197
Reduced
157
Closed
280

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$15.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
3
GPN icon
Global Payments
GPN
+$9.33M
4
CPE
Callon Petroleum Company
CPE
+$7.13M
5
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$5.62M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$79.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.8M
3
GIX.U
GigCapital2, Inc.
GIX.U
+$11.3M
4
APC
Anadarko Petroleum
APC
+$10M
5
ALACU
Alberton Acquisition Corp Unit
ALACU
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Healthcare 10.96%
3 Financials 6.36%
4 Real Estate 4.91%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
226
Hancock Whitney
HWC
$6.14B
$1.39M 0.13%
+36,228
New +$1.38M
ASLEW
227
DELISTED
AerSale Corp Warrants
ASLEW
$1.38M 0.13%
137,500
– –
TMO icon
228
Thermo Fisher Scientific
TMO
$214B
$1.37M 0.13%
4,703
-876
-16% -$251K
IMMU
229
CALL
DELISTED
Immunomedics Inc
IMMU
$1.37M 0.13%
1,032
+384
+59% +$5.64K
NPAUU
230
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$1.36M 0.12%
+135,000
New +$1.36M
NVRI icon
231
Enviri
NVRI
$624M
$1.36M 0.12%
+71,699
New +$1.52M
D icon
232
Dominion Energy
D
$61.3B
$1.35M 0.12%
16,715
+176
+1% +$13.6K
TLRA
233
DELISTED
Telaria, Inc.
TLRA
$1.35M 0.12%
195,029
+147,029
+306% +$1.22M
QTS
234
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.32M 0.12%
25,713
+4,589
+22% +$218K
ALACU
235
DELISTED
Alberton Acquisition Corp Unit
ALACU
$1.32M 0.12%
125,000
-799,300
-86% -$8.37M
GD icon
236
General Dynamics
GD
$103B
$1.31M 0.12%
+7,156
New +$1.33M
HHHHU
237
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
$1.3M 0.12%
125,000
-375,000
-75% -$3.86M
EDTXU
238
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$1.29M 0.12%
124,882
-374,845
-75% -$3.87M
SVC
239
PUT
Service Properties Trust
SVC
$1.04B
$1.29M 0.12%
100
– –
AZPN
240
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.28M 0.12%
10,441
-7,718
-43% -$950K
ILPT
241
Industrial Logistics Properties Trust
ILPT
$565M
$1.28M 0.12%
+60,375
New +$1.29M
FTACU
242
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$1.27M 0.12%
+119,138
New +$1.27M
NRG icon
243
NRG Energy
NRG
$28.3B
$1.27M 0.12%
32,060
+19,479
+155% +$704K
DRE
244
DELISTED
Duke Realty Corp.
DRE
$1.26M 0.12%
36,969
+17,159
+87% +$568K
RUSHA icon
245
Rush Enterprises Class A
RUSHA
$6.21B
$1.25M 0.11%
72,994
+45,504
+166% +$757K
CACC icon
246
Credit Acceptance
CACC
$5.81B
$1.24M 0.11%
2,694
+429
+19% +$203K
LGHL
247
Lion Group Holding
LGHL
$951K
– –
0
– –
THBRU
248
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$1.24M 0.11%
+121,300
New +$1.23M
BKI
249
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.23M 0.11%
+202
New +$12.5K
ACN icon
250
CALL
Accenture
ACN
$99.9B
$1.23M 0.11%
+64
New +$12.4K
8 9
10
11 12

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
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
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Boothbay Fund Management's Q3 2019 Portfolio in Review

As of Q3 2019, Boothbay Fund Management held 1,029 positions worth $1.09B, down 0.79% from $1.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boothbay Fund Management withdrew a net $127M in Q3 2019, closing 280 positions and reducing 157 holdings. Its most notable exit was Anadarko Petroleum, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boothbay Fund Management opened a new position in Alphabet (Google) Class A worth $16.1M.

  • Boothbay Fund Management's largest Q3 2019 buy was Alphabet (Google) Class A: 263,300 shares worth $16.1M.
  • Boothbay Fund Management added most to Altaba Inc in Q3 2019, an estimated $15.9M increase.
  • Boothbay Fund Management's biggest Q3 2019 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $79.1M.
  • Boothbay Fund Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $10M.
  • Boothbay Fund Management's ten largest holdings make up 17% of its $1.09B portfolio in Q3 2019.
  • Boothbay Fund Management opened 318 new positions and closed 280 in Q3 2019.
  • Boothbay Fund Management's portfolio value fell 0.79% quarter-over-quarter to $1.09B.

Based on Boothbay Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.