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
AXTA icon
351
Axalta
AXTA
$7.66B
$843K 0.07%
+27,735
New +$818K
SEI
352
Solaris Energy Infrastructure
SEI
$3.15B
$842K 0.07%
60,153
-11,821
-16% -$142K
MSGS icon
353
Madison Square Garden
MSGS
$9.48B
$832K 0.07%
3,965
-189
-5% -$37.1K
AEP icon
354
American Electric Power
AEP
$69.6B
$830K 0.07%
8,778
-1,214
-12% -$112K
GSAH.WS
355
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$830K 0.07%
75,217
-6,928
-8% -$11.9K
AMLP icon
356
Alerian MLP ETF
AMLP
$13B
$820K 0.07%
+19,296
New +$810K
STE icon
357
Steris
STE
$22.3B
$816K 0.07%
+5,353
New +$785K
CNP icon
358
CenterPoint Energy
CNP
$27.7B
$814K 0.07%
+29,839
New +$811K
NXRT
359
NexPoint Residential Trust
NXRT
$666M
$813K 0.07%
+18,076
New +$851K
CIGI icon
360
Colliers International
CIGI
$5.04B
$811K 0.07%
10,400
– –
SPGI icon
361
S&P Global
SPGI
$121B
$807K 0.07%
2,955
-500
-14% -$130K
ENPH icon
362
Enphase Energy
ENPH
$4.96B
$806K 0.07%
30,841
+14,800
+92% +$337K
ARDX icon
363
Ardelyx
ARDX
$1.22B
$804K 0.07%
+107,075
New +$651K
KRG icon
364
Kite Realty
KRG
$5.81B
$802K 0.07%
41,056
-78,973
-66% -$1.42M
DTE icon
365
DTE Energy
DTE
$29.5B
$799K 0.07%
+7,229
New +$780K
MTUM icon
366
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$799K 0.07%
+6,362
New +$772K
NKTR icon
367
Nektar Therapeutics
NKTR
$2.39B
$788K 0.07%
2,435
+1,484
+156% +$430K
TOTAW
368
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$786K 0.07%
75,000
– –
GIX.U
369
DELISTED
GigCapital2, Inc.
GIX.U
$785K 0.07%
75,137
-60,755
-45% -$632K
SCPE.U
370
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$782K 0.07%
75,000
-61,180
-45% -$637K
KALV
371
DELISTED
KalVista Pharmaceuticals
KALV
$779K 0.07%
43,749
+13,924
+47% +$182K
REZI icon
372
CALL
Resideo Technologies
REZI
$5.19B
$775K 0.07%
+650
New +$7.4K
VICR icon
373
Vicor
VICR
$9.56B
$768K 0.07%
+16,441
New +$626K
VLUE icon
374
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$763K 0.07%
8,500
-15,900
-65% -$1.36M
ADVM
375
CALL
DELISTED
Adverum Biotechnologies
ADVM
$760K 0.07%
+66
New +$5.82K
13 14
15
16 17

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.