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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
+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
MPWR icon
251
Monolithic Power Systems
MPWR
$64.7B
$1.23M 0.11%
7,904
-53
-0.7% -$7.92K
OAC.U
252
DELISTED
Oaktree Acquisition Corp.
OAC.U
$1.22M 0.11%
+120,000
New +$1.22M
CENT icon
253
Central Garden & Pet Co
CENT
$2.71B
$1.21M 0.11%
+51,936
New +$1.12M
REZI icon
254
Resideo Technologies
REZI
$5.26B
$1.21M 0.11%
84,528
+54,238
+179% +$909K
ERIC icon
255
Ericsson
ERIC
$32.1B
$1.21M 0.11%
151,819
-49,123
-24% -$419K
CHKP icon
256
CALL
Check Point Software Technologies
CHKP
$13.1B
$1.21M 0.11%
110
-47
-30% -$5.24K
SUPN icon
257
CALL
Supernus Pharmaceuticals
SUPN
$2.65B
$1.2M 0.11%
+437
New +$12.9K
HYACW
258
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$1.2M 0.11%
+120,975
New +$153K
INCY icon
259
CALL
Incyte
INCY
$24.9B
$1.2M 0.11%
161
– –
DELL icon
260
CALL
Dell
DELL
$262B
$1.19M 0.11%
454
-138
-23% -$3.66K
NVST icon
261
Envista
NVST
$4.52B
$1.19M 0.11%
+42,787
New +$1.19M
TEL icon
262
CALL
TE Connectivity
TEL
$59.9B
$1.19M 0.11%
128
-93
-42% -$8.56K
CTO
263
CTO Realty Growth
CTO
$820M
$1.19M 0.11%
66,695
+15,318
+30% +$263K
JFKKW
264
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
$1.19M 0.11%
118,900
– –
BRG
265
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.19M 0.11%
100,833
+64,022
+174% +$766K
CHDN icon
266
Churchill Downs
CHDN
$5.76B
$1.18M 0.11%
19,114
-1,386
-7% -$83.6K
HR
267
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.18M 0.11%
35,229
+8,729
+33% +$286K
HWM icon
268
Howmet Aerospace
HWM
$111B
$1.17M 0.11%
+58,826
New +$1.16M
GRSHU
269
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$1.17M 0.11%
+110,881
New +$1.17M
EQC
270
DELISTED
Equity Commonwealth
EQC
$1.17M 0.11%
34,024
+7,847
+30% +$264K
EXC icon
271
Exelon
EXC
$46.6B
$1.16M 0.11%
33,718
-4,240
-11% -$142K
TMUS icon
272
T-Mobile US
TMUS
$186B
$1.16M 0.11%
14,727
-1,461
-9% -$114K
CPAY icon
273
Corpay
CPAY
$25.5B
$1.16M 0.11%
4,042
-6,150
-60% -$1.79M
RLJ icon
274
RLJ Lodging Trust
RLJ
$1.87B
$1.15M 0.11%
67,900
+7,403
+12% +$126K
SHYG icon
275
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.15M 0.11%
+24,650
New +$1.14M
9 10
11
12 13

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MAM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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EHC
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CCM
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PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
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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.