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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
RPT
326
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$932K 0.08%
61,962
-43,379
-41% -$619K
OEC icon
327
Orion
OEC
$381M
$916K 0.08%
47,476
+6,956
+17% +$126K
PINE
328
Alpine Income Property Trust
PINE
$335M
$913K 0.08%
+48,000
New +$903K
CSTE icon
329
Caesarstone
CSTE
$71.6M
$904K 0.08%
60,000
+2,906
+5% +$46.6K
SDC
330
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$901K 0.08%
103,096
+44,964
+77% +$450K
JOBS
331
DELISTED
51job Inc
JOBS
$900K 0.08%
+10,596
New +$848K
CLVS
332
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$899K 0.08%
+863
New +$6.28K
BRG
333
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$899K 0.08%
74,607
-26,226
-26% -$313K
CHMA
334
DELISTED
Chiasma, Inc. Common Stock
CHMA
$895K 0.08%
180,361
-110,385
-38% -$575K
NI icon
335
NiSource
NI
$21.6B
$893K 0.08%
+32,086
New +$880K
CI icon
336
Cigna
CI
$76.1B
$891K 0.08%
4,356
-12,795
-75% -$2.35M
CHPMU
337
DELISTED
CHP Merger Corp. Unit
CHPMU
$890K 0.08%
+87,500
New +$885K
WDAY icon
338
CALL
Workday
WDAY
$39B
$888K 0.08%
+54
New +$8.96K
AMRN
339
CALL
Amarin Corp
AMRN
$298M
$887K 0.08%
21
-11
-34% -$4.18K
CHKP icon
340
CALL
Check Point Software Technologies
CHKP
$13.1B
$877K 0.08%
79
-31
-28% -$3.48K
GSAH.U
341
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$871K 0.08%
73,779
-25,221
-25% -$277K
NHS
342
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$866K 0.08%
70,158
– –
GRSHW
343
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$865K 0.08%
83,676
+39,632
+90% +$56.7K
EIX icon
344
Edison International
EIX
$30.3B
$864K 0.08%
11,459
+2,905
+34% +$206K
DDMX
345
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$864K 0.08%
84,548
– –
PRGO icon
346
Perrigo
PRGO
$1.43B
$855K 0.07%
+16,542
New +$865K
CNC icon
347
Centene
CNC
$30.1B
$853K 0.07%
13,572
-21,212
-61% -$1.15M
HL icon
348
CALL
Hecla Mining
HL
$10B
$848K 0.07%
2,500
– –
EVH icon
349
Evolent Health
EVH
$358M
$847K 0.07%
+93,620
New +$761K
GHG
350
GreenTree Hospitality
GHG
$116M
$844K 0.07%
76,705
+1,744
+2% +$18.9K
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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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.