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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
+9.19%
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
$1.15B
AUM Growth
+$59M
Cap. Flow
-$87.2M
Cap. Flow %
-7.58%
Top 10 Hldgs %
12.78%
Holding
1,132
New
384
Increased
172
Reduced
194
Closed
306

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$12.8M
2
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$9.53M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$8.79M
4
AMZN icon
Amazon
AMZN
+$6.74M
5
BABA icon
Alibaba
BABA
+$6.59M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
2
CELG
Celgene Corp
CELG
+$15M
3
AABA
Altaba Inc
AABA
+$10.1M
4
BMTX
BM Technologies, Inc.
BMTX
+$9.25M
5
GCMG icon
GCM Grosvenor
GCMG
+$8.1M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Healthcare 10.04%
3 Consumer Discretionary 6.7%
4 Real Estate 4.77%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
226
RH
RH
$3.15B
$1.39M 0.12%
6,516
+3,511
+117% +$685K
EXC icon
227
Exelon
EXC
$46.6B
$1.39M 0.12%
42,751
+9,033
+27% +$292K
IMXI icon
228
International Money Express
IMXI
$394M
$1.38M 0.12%
114,378
-8,242
-7% -$112K
CRSP icon
229
PUT
CRISPR Therapeutics
CRSP
$4.77B
$1.37M 0.12%
225
-482
-68% -$26.3K
DEACU
230
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$1.35M 0.12%
115,168
+13,768
+14% +$145K
LBTYK icon
231
Liberty Global Class C
LBTYK
$3.49B
$1.35M 0.12%
62,069
+20,657
+50% +$465K
IMVT icon
232
Immunovant
IMVT
$8.11B
$1.34M 0.12%
84,663
-351,601
-81% -$3.94M
FNF icon
233
Fidelity National Financial
FNF
$14B
$1.34M 0.12%
+30,715
New +$1.36M
YETI icon
234
Yeti Holdings
YETI
$3.76B
$1.34M 0.12%
+38,501
New +$1.21M
LSXMA
235
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.34M 0.12%
38,341
-71,770
-65% -$2.37M
CTO
236
CTO Realty Growth
CTO
$820M
$1.33M 0.12%
81,542
+14,847
+22% +$256K
ON icon
237
CALL
ON Semiconductor
ON
$32.6B
$1.33M 0.12%
+545
New +$11.5K
CLNN icon
238
Clene
CLNN
$64.4M
$1.32M 0.11%
6,250
-13,750
-69% -$2.86M
FSRVU
239
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1.31M 0.11%
+128,750
New +$1.3M
SLG icon
240
SL Green Realty
SLG
$3.81B
$1.31M 0.11%
14,716
-3,559
-19% -$293K
TRNE.U
241
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.31M 0.11%
125,459
+25,459
+25% +$265K
CENT icon
242
Central Garden & Pet Co
CENT
$2.71B
$1.3M 0.11%
52,491
+555
+1% +$13.2K
ZGNX
243
PUT
DELISTED
Zogenix, Inc.
ZGNX
$1.3M 0.11%
+250
New +$11.4K
MCK icon
244
McKesson
MCK
$101B
$1.29M 0.11%
9,362
+7,111
+316% +$1.01M
AMZN icon
245
CALL
Amazon
AMZN
$2.53T
$1.29M 0.11%
140
-6,320
-98% -$559K
INXN
246
DELISTED
Interxion Holding N.V.
INXN
$1.29M 0.11%
15,348
-10,073
-40% -$841K
VTRS icon
247
Viatris
VTRS
$20.7B
$1.28M 0.11%
+63,954
New +$1.19M
CRWD icon
248
CrowdStrike
CRWD
$189B
$1.28M 0.11%
+102,824
New +$1.35M
DPLO
249
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.28M 0.11%
320,000
+119,242
+59% +$560K
DRE
250
DELISTED
Duke Realty Corp.
DRE
$1.27M 0.11%
36,676
-293
-0.8% -$10.1K
8 9
10
11 12

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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PGFC
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Boothbay Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, Boothbay Fund Management held 1,132 positions worth $1.15B, up 5.4% from $1.09B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Boothbay Fund Management withdrew a net $87.2M in Q4 2019, closing 306 positions and reducing 194 holdings. Its most notable exit was Celgene Corp, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Boothbay Fund Management opened a new position in Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00 worth $9.4M.

  • Boothbay Fund Management's largest Q4 2019 buy was Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00: 949,000 shares worth $9.4M.
  • Boothbay Fund Management added most to Sprott Physical Gold and Silver Trust in Q4 2019, an estimated $12.8M increase.
  • Boothbay Fund Management's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $15.9M.
  • Boothbay Fund Management fully exited Celgene Corp in Q4 2019, selling an estimated $15M.
  • Boothbay Fund Management's ten largest holdings make up 13% of its $1.15B portfolio in Q4 2019.
  • Boothbay Fund Management opened 384 new positions and closed 306 in Q4 2019.
  • Boothbay Fund Management's portfolio value rose 5.4% quarter-over-quarter to $1.15B.

Based on Boothbay Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.