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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
AEP icon
326
American Electric Power
AEP
$69.5B
$936K 0.09%
+9,992
New +$907K
ST icon
327
CALL
Sensata Technologies
ST
$6.98B
$931K 0.09%
+186
New +$8.79K
ALTR
328
DELISTED
Altair Engineering Inc
ALTR
$928K 0.09%
26,800
+16,688
+165% +$622K
LGF.A
329
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$926K 0.08%
+100,094
New +$1.14M
BYD icon
330
Boyd Gaming
BYD
$6.47B
$923K 0.08%
38,557
-2,612
-6% -$66K
ARQL
331
DELISTED
Arqule Inc
ARQL
$920K 0.08%
128,307
+10,626
+9% +$99.8K
VRSK icon
332
PUT
Verisk Analytics
VRSK
$26.1B
$918K 0.08%
+58
New +$9K
AGR
333
DELISTED
Avangrid, Inc.
AGR
$917K 0.08%
17,544
+3,956
+29% +$199K
ZM icon
334
Zoom
ZM
$27.1B
$906K 0.08%
11,893
+129
+1% +$11.6K
GOSS icon
335
PUT
Gossamer Bio
GOSS
$87.2M
$888K 0.08%
+529
New +$10.5K
QEP
336
DELISTED
QEP RESOURCES, INC.
QEP
$888K 0.08%
239,969
+1,728
+0.7% +$8.22K
RBBN icon
337
Ribbon Communications
RBBN
$373M
$883K 0.08%
151,167
-102,109
-40% -$536K
ACTTU
338
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$882K 0.08%
85,000
-15,000
-15% -$154K
MDGL icon
339
Madrigal Pharmaceuticals
MDGL
$11.4B
$876K 0.08%
10,157
-882
-8% -$82.8K
AWK icon
340
American Water Works
AWK
$27.2B
$872K 0.08%
+7,021
New +$847K
MXE
341
Mexico Equity and Income Fund
MXE
$57.6M
$864K 0.08%
82,107
+500
+0.6% +$5.21K
DDMX
342
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$858K 0.08%
84,548
-239,702
-74% -$2.41M
ACHN
343
DELISTED
Achillion Pharmaceuticals
ACHN
$853K 0.08%
+236,858
New +$913K
NHS
344
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$847K 0.08%
70,158
-149,347
-68% -$1.76M
SPGI icon
345
S&P Global
SPGI
$122B
$846K 0.08%
3,455
-10,008
-74% -$2.5M
CARS icon
346
Cars.com
CARS
$664M
$841K 0.08%
+93,647
New +$1.26M
ALGRW
347
DELISTED
Allegro Merger Corp Warrant
ALGRW
$838K 0.08%
82,725
– –
ALGR
348
DELISTED
Allegro Merger Corp
ALGR
$838K 0.08%
+82,725
New +$836K
GSAH.WS
349
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$838K 0.08%
82,145
+41,145
+100% +$55.5K
B
350
CALL
Barrick Mining
B
$63.2B
$832K 0.08%
+480
New +$8.47K
12 13
14
15 16

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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.