We are live on ! Find out more
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
TFI icon
301
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.03M 0.09%
20,446
-19,554
-49% -$990K
RYTM icon
302
Rhythm Pharmaceuticals
RYTM
$7.25B
$1.03M 0.09%
+45,000
New +$1,000K
HR
303
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.02M 0.09%
30,680
-4,549
-13% -$151K
NNN icon
304
NNN REIT
NNN
$9.16B
$1.02M 0.09%
+19,018
New +$1.06M
SSPKU
305
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$1.02M 0.09%
100,000
-50,000
-33% -$506K
FMCIW
306
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$1.02M 0.09%
99,600
+57,350
+136% +$31.9K
CIICU
307
DELISTED
CIIG Merger Corp. Units
CIICU
$1.02M 0.09%
+100,000
New +$1.01M
LIVKU
308
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.01M 0.09%
+100,000
New +$1M
RAMP icon
309
LiveRamp
RAMP
$2.3B
$993K 0.09%
20,654
-1,977
-9% -$88.8K
ACAD icon
310
PUT
Acadia Pharmaceuticals
ACAD
$4.55B
$992K 0.09%
+232
New +$10.1K
TSEM icon
311
Tower Semiconductor
TSEM
$23.9B
$985K 0.09%
40,939
-64,323
-61% -$1.44M
PFF icon
312
iShares Preferred and Income Securities ETF
PFF
$13.3B
$984K 0.09%
26,173
+284
+1% +$10.6K
CHDN icon
313
Churchill Downs
CHDN
$5.76B
$982K 0.09%
14,322
-4,792
-25% -$312K
NVEE
314
DELISTED
NV5 Global
NVEE
$980K 0.09%
77,736
+29,204
+60% +$426K
APTO
315
DELISTED
Aptose Biosciences, Inc.
APTO
$978K 0.09%
383
+278
+265% +$362K
JIH.WS
316
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$975K 0.08%
+99,500
New +$74.2K
FSBC
317
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$975K 0.08%
+56,092
New +$952K
MGP
318
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$971K 0.08%
31,340
+7,516
+32% +$231K
NFLX icon
319
Netflix
NFLX
$305B
$966K 0.08%
+29,860
New +$885K
EIDX
320
CALL
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$964K 0.08%
+168
New +$8.32K
UTZ icon
321
Utz Brands
UTZ
$1.25B
$957K 0.08%
+89,445
New +$916K
MXE
322
Mexico Equity and Income Fund
MXE
$57.6M
$952K 0.08%
82,107
– –
GMHIU
323
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$946K 0.08%
91,251
+50,000
+121% +$533K
RGT
324
Royce Global Value Trust
RGT
$98.8M
$933K 0.08%
+79,844
New +$859K
WBD icon
325
Warner Bros
WBD
$63.9B
$932K 0.08%
+29,992
New +$904K
11 12
13
14 15

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.