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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
TWLVW
301
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$1.02M 0.09%
100,000
– –
ESRT icon
302
Empire State Realty Trust
ESRT
$862M
$1.01M 0.09%
70,958
+10,088
+17% +$142K
CMG icon
303
Chipotle Mexican Grill
CMG
$48.8B
$1.01M 0.09%
+60,000
New +$957K
DBX icon
304
Dropbox
DBX
$7.49B
$1.01M 0.09%
+50,000
New +$1.07M
NFINU
305
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$1.01M 0.09%
+100,000
New +$1.01M
THCAU
306
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$1M 0.09%
+100,000
New +$1.01M
LIQT icon
307
LiqTech
LIQT
$22.7M
$1M 0.09%
15,883
+5,743
+57% +$372K
TRU icon
308
TransUnion
TRU
$15.4B
$993K 0.09%
12,239
-18,661
-60% -$1.5M
ASMB icon
309
Assembly Biosciences
ASMB
$516M
$985K 0.09%
8,347
+479
+6% +$72.5K
LBTYK icon
310
Liberty Global Class C
LBTYK
$3.49B
$985K 0.09%
+41,412
New +$1.08M
DM
311
DELISTED
Desktop Metal, Inc.
DM
$985K 0.09%
+9,980
New +$979K
DPLO
312
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$984K 0.09%
+200,758
New +$1.12M
APXTU
313
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$978K 0.09%
+96,000
New +$975K
HNGR
314
DELISTED
Hanger Inc.
HNGR
$974K 0.09%
47,806
-3,905
-8% -$73.3K
PFF icon
315
iShares Preferred and Income Securities ETF
PFF
$13.3B
$972K 0.09%
25,889
+1,539
+6% +$57.3K
RAMP icon
316
LiveRamp
RAMP
$2.3B
$972K 0.09%
+22,631
New +$1.05M
TRMB icon
317
Trimble
TRMB
$13.3B
$971K 0.09%
+25,010
New +$1.01M
AMRN
318
CALL
Amarin Corp
AMRN
$298M
$966K 0.09%
32
+3
+10% +$1.05K
SEI
319
Solaris Energy Infrastructure
SEI
$3.14B
$966K 0.09%
71,974
+39,615
+122% +$541K
STML
320
DELISTED
Stemline Therapeutics, Inc.
STML
$959K 0.09%
92,152
+4,525
+5% +$59.2K
BRSL
321
Brightstar Lottery PLC
BRSL
$1.87B
$957K 0.09%
67,313
+10,174
+18% +$135K
CSTE icon
322
Caesarstone
CSTE
$71.6M
$948K 0.09%
57,094
+5,660
+11% +$86.3K
NWSA icon
323
News Corp Class A
NWSA
$15.2B
$947K 0.09%
+68,033
New +$929K
CISN
324
DELISTED
Cision Ltd. Ordinary Share
CISN
$947K 0.09%
123,133
+75,712
+160% +$652K
QQQ icon
325
CALL
Invesco QQQ Trust
QQQ
$450B
$944K 0.09%
50
+20
+67% +$3.79K
11 12
13
14 15

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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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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.