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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
NVEE
351
DELISTED
NV5 Global
NVEE
$828K 0.08%
48,532
+38,164
+368% +$694K
MAA icon
352
Mid-America Apartment Communities
MAA
$15.4B
$826K 0.08%
6,350
+4,452
+235% +$553K
MRLN
353
DELISTED
Marlin Business Services Corp
MRLN
$826K 0.08%
32,772
+15,561
+90% +$362K
SDC
354
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$807K 0.07%
+58,132
New +$970K
BG icon
355
Bunge Global
BG
$20.4B
$802K 0.07%
+14,172
New +$792K
AMED
356
DELISTED
Amedisys
AMED
$801K 0.07%
+6,113
New +$796K
LACQU
357
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$800K 0.07%
75,000
– –
TELL
358
DELISTED
Tellurian Inc.
TELL
$788K 0.07%
94,827
+59,907
+172% +$430K
CIGI icon
359
Colliers International
CIGI
$5.04B
$781K 0.07%
10,400
-4,000
-28% -$284K
MSGS icon
360
Madison Square Garden
MSGS
$9.48B
$781K 0.07%
4,154
-8,203
-66% -$1.61M
PSA icon
361
Public Storage
PSA
$60.5B
$778K 0.07%
3,172
+793
+33% +$199K
TOTAW
362
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$773K 0.07%
75,000
– –
ITCI
363
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$769K 0.07%
+1,029
New +$9.87K
FOE
364
DELISTED
Ferro Corporation
FOE
$767K 0.07%
64,636
+41,571
+180% +$527K
LASR icon
365
nLIGHT
LASR
$3.88B
$762K 0.07%
48,682
+35,182
+261% +$546K
GRA
366
DELISTED
W.R. Grace & Co.
GRA
$761K 0.07%
+11,405
New +$799K
TKKSU
367
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$759K 0.07%
+66,500
New +$687K
ANET icon
368
Arista Networks
ANET
$227B
$757K 0.07%
+50,672
New +$784K
ACTG icon
369
Acacia Research
ACTG
$428M
$755K 0.07%
281,734
+5,933
+2% +$16.6K
GHG
370
GreenTree Hospitality
GHG
$117M
$750K 0.07%
74,961
+20,829
+38% +$236K
SO icon
371
Southern Company
SO
$109B
$747K 0.07%
+12,089
New +$701K
HUBS icon
372
HubSpot
HUBS
$12.2B
$746K 0.07%
4,918
-8,221
-63% -$1.48M
IYR icon
373
iShares US Real Estate ETF
IYR
$4.66B
$745K 0.07%
+7,966
New +$725K
FIX icon
374
Comfort Systems
FIX
$60.9B
$740K 0.07%
+16,742
New +$730K
EXTR icon
375
Extreme Networks
EXTR
$3.94B
$737K 0.07%
101,254
+9,017
+10% +$65.2K
13 14
15
16 17

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WRCM
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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.