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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
ICPT
251
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.25M 0.11%
+101
New +$9.04K
UEIC icon
252
Universal Electronics
UEIC
$58M
$1.25M 0.11%
+23,874
New +$1.28M
VER
253
DELISTED
VEREIT, Inc.
VER
$1.24M 0.11%
26,899
+4,530
+20% +$217K
NHI icon
254
National Health Investors
NHI
$3.69B
$1.24M 0.11%
+15,233
New +$1.25M
ARYAU
255
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.23M 0.11%
108,099
+97,399
+910% +$1.08M
AEE icon
256
Ameren
AEE
$30.1B
$1.23M 0.11%
16,028
+9,143
+133% +$695K
APLS
257
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$1.23M 0.11%
+401
New +$11.1K
TAST
258
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.23M 0.11%
174,018
+162,318
+1,387% +$1.19M
GRSHU
259
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$1.22M 0.11%
110,881
– –
HPP
260
Hudson Pacific Properties
HPP
$766M
$1.22M 0.11%
4,627
+50
+1% +$12.3K
LULU icon
261
lululemon athletica
LULU
$13.6B
$1.22M 0.11%
5,255
-5,309
-50% -$1.13M
ASUR icon
262
Asure Software
ASUR
$240M
$1.21M 0.11%
+147,508
New +$1.23M
EQC
263
DELISTED
Equity Commonwealth
EQC
$1.2M 0.1%
36,676
+2,652
+8% +$85.2K
VFC icon
264
VF Corp
VFC
$5.87B
$1.2M 0.1%
12,000
-95
-0.8% -$8.52K
PAYX icon
265
CALL
Paychex
PAYX
$41.4B
$1.19M 0.1%
+140
New +$11.8K
CTAS icon
266
PUT
Cintas
CTAS
$82.7B
$1.18M 0.1%
+176
New +$11.6K
FTACU
267
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$1.18M 0.1%
109,138
-10,000
-8% -$107K
ACN icon
268
CALL
Accenture
ACN
$99.9B
$1.18M 0.1%
56
-8
-13% -$1.56K
INFO
269
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.18M 0.1%
+156
New +$11.1K
INFY icon
270
CALL
Infosys
INFY
$48.4B
$1.17M 0.1%
+1,138
New +$11.4K
XLY icon
271
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.17M 0.1%
18,726
+10,726
+134% +$653K
OAC.U
272
DELISTED
Oaktree Acquisition Corp.
OAC.U
$1.17M 0.1%
114,000
-6,000
-5% -$61.1K
ILPT
273
Industrial Logistics Properties Trust
ILPT
$565M
$1.16M 0.1%
51,866
-8,509
-14% -$182K
HYACW
274
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$1.16M 0.1%
115,652
-5,323
-4% -$7.63K
FWONA icon
275
Liberty Media Series A
FWONA
$23.1B
$1.15M 0.1%
27,470
– –
9 10
11
12 13

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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.