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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
ARQL
276
PUT
DELISTED
Arqule Inc
ARQL
$1.15M 0.1%
576
– –
SHYG icon
277
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.14M 0.1%
24,650
– –
ALGRW
278
DELISTED
Allegro Merger Corp Warrant
ALGRW
$1.13M 0.1%
110,300
+27,575
+33% +$6.39K
ALGR
279
DELISTED
Allegro Merger Corp
ALGR
$1.13M 0.1%
110,198
+27,473
+33% +$280K
THBRU
280
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$1.13M 0.1%
107,700
-13,600
-11% -$140K
MKL icon
281
Markel Group
MKL
$23.6B
$1.11M 0.1%
+973
New +$1.11M
DBX icon
282
Dropbox
DBX
$7.49B
$1.1M 0.1%
61,600
+11,600
+23% +$219K
CACC icon
283
Credit Acceptance
CACC
$5.81B
$1.1M 0.1%
2,479
-215
-8% -$94.7K
MNK
284
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.09M 0.1%
313,763
+76,713
+32% +$239K
RTX icon
285
RTX Corp
RTX
$289B
$1.09M 0.09%
11,574
-37,836
-77% -$3.43M
GOOGL icon
286
Alphabet (Google) Class A
GOOGL
$4.08T
$1.09M 0.09%
16,280
-247,020
-94% -$15.9M
CPAY icon
287
Corpay
CPAY
$25.5B
$1.08M 0.09%
3,769
-273
-7% -$80.5K
HCACU
288
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$1.08M 0.09%
100,200
+33,474
+50% +$358K
SIC
289
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.08M 0.09%
120,281
+72,886
+154% +$776K
QEP
290
DELISTED
QEP RESOURCES, INC.
QEP
$1.07M 0.09%
237,973
-1,996
-0.8% -$6.95K
DNI
291
DELISTED
Dividend and Income Fund
DNI
$1.07M 0.09%
79,500
+59,500
+298% +$740K
ARWR icon
292
PUT
Arrowhead Research
ARWR
$12.3B
$1.07M 0.09%
+168
New +$8.34K
ESRT icon
293
Empire State Realty Trust
ESRT
$862M
$1.06M 0.09%
76,020
+5,062
+7% +$71.1K
EAT icon
294
Brinker International
EAT
$9B
$1.06M 0.09%
25,162
-1,294
-5% -$55.7K
MRTX
295
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.06M 0.09%
82
-110
-57% -$10.6K
EXTR icon
296
Extreme Networks
EXTR
$3.9B
$1.05M 0.09%
143,018
+41,764
+41% +$293K
MAA icon
297
Mid-America Apartment Communities
MAA
$15.5B
$1.05M 0.09%
7,989
+1,639
+26% +$219K
ARWR icon
298
CALL
Arrowhead Research
ARWR
$12.3B
$1.05M 0.09%
+165
New +$8.19K
DCPH
299
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.05M 0.09%
+168
New +$7.99K
D icon
300
Dominion Energy
D
$61.3B
$1.03M 0.09%
12,502
-4,213
-25% -$344K
10 11
12
13 14

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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.