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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
EAT icon
276
Brinker International
EAT
$9B
$1.13M 0.1%
26,456
+4,906
+23% +$197K
EZPW icon
277
Ezcorp Inc
EZPW
$1.79B
$1.12M 0.1%
174,088
+63,402
+57% +$543K
FRAN
278
DELISTED
Francesca's Holdings Corporation
FRAN
$1.12M 0.1%
+80,315
New +$506K
EFF
279
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.12M 0.1%
73,553
+44,527
+153% +$675K
MPT
280
Medical Properties Trust
MPT
$2.81B
$1.12M 0.1%
+57,138
New +$1.05M
BRK.B icon
281
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.1%
+5,350
New +$1.1M
TRCB
282
DELISTED
Two River Bancorp
TRCB
$1.11M 0.1%
+53,389
New +$922K
LX
283
LexinFintech Holdings
LX
$246M
$1.1M 0.1%
109,261
+38,523
+54% +$419K
VER
284
DELISTED
VEREIT, Inc.
VER
$1.09M 0.1%
22,369
+5,292
+31% +$250K
CYOU
285
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.08M 0.1%
113,419
+82,747
+270% +$648K
VFC icon
286
VF Corp
VFC
$5.88B
$1.08M 0.1%
+12,095
New +$1.03M
HSACU
287
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$1.07M 0.1%
100,000
-436,264
-81% -$4.67M
HPP
288
Hudson Pacific Properties
HPP
$766M
$1.07M 0.1%
4,577
+763
+20% +$182K
THCBU
289
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$1.07M 0.1%
100,000
-700,000
-88% -$7.5M
ABBV icon
290
AbbVie
ABBV
$455B
$1.07M 0.1%
+14,073
New +$965K
AXSM icon
291
CALL
Axsome Therapeutics
AXSM
$12.1B
$1.06M 0.1%
+525
New +$13.5K
NRXP icon
292
NRX Pharmaceuticals
NRXP
$134M
$1.06M 0.1%
10,000
-20,000
-67% -$2.09M
ADI icon
293
Analog Devices
ADI
$179B
$1.06M 0.1%
9,464
-20,758
-69% -$2.35M
GSAH.U
294
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$1.05M 0.1%
+99,000
New +$1.05M
FWONA icon
295
Liberty Media Series A
FWONA
$23.1B
$1.04M 0.1%
+27,470
New +$1M
TRNE.U
296
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.03M 0.09%
100,000
-100,000
-50% -$1.02M
SPG icon
297
Simon Property Group
SPG
$74.7B
$1.03M 0.09%
+6,630
New +$1.03M
DEACU
298
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$1.03M 0.09%
101,400
+1,400
+1% +$14.1K
STAG icon
299
STAG Industrial
STAG
$7.43B
$1.03M 0.09%
34,855
+23,636
+211% +$701K
BROG
300
DELISTED
Brooge Energy
BROG
$1.02M 0.09%
100,000
– –
10 11
12
13 14

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WRCM
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IMCOOI
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EHC
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CCM
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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.