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
+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
JAZZ icon
376
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$730K 0.07%
+57
New +$7.64K
BMY icon
377
Bristol-Myers Squibb
BMY
$133B
$727K 0.07%
+14,331
New +$674K
BFIIW
378
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$726K 0.07%
70,000
+30,000
+75% +$5.82K
MDU icon
379
MDU Resources
MDU
$4.17B
$719K 0.07%
67,094
+19,325
+40% +$197K
MGP
380
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$716K 0.07%
23,824
+13,803
+138% +$415K
TZACU
381
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$713K 0.07%
+65,021
New +$680K
HCACU
382
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$704K 0.06%
+66,726
New +$702K
TVRD
383
PUT
Tvardi Therapeutics
TVRD
$19.7M
$702K 0.06%
+11
New +$9.14K
FDX icon
384
FedEx
FDX
$72.7B
$700K 0.06%
+4,806
New +$775K
NVS icon
385
Novartis
NVS
$297B
$700K 0.06%
+8,058
New +$724K
RETA
386
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$699K 0.06%
+87
New +$7.38K
PGNX
387
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$697K 0.06%
137,793
+66,319
+93% +$331K
PBYI icon
388
Puma Biotechnology
PBYI
$404M
$695K 0.06%
+64,532
New +$697K
CEMI
389
DELISTED
Chembio diagnostics, Inc.
CEMI
$693K 0.06%
113,250
+21,342
+23% +$127K
ROKU icon
390
Roku
ROKU
$21.5B
$691K 0.06%
+6,793
New +$831K
LGC.U
391
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$686K 0.06%
65,315
+41,368
+173% +$435K
SPPP
392
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$682K 0.06%
53,286
-184,696
-78% -$2.18M
INSM icon
393
CALL
Insmed
INSM
$21.4B
$677K 0.06%
+384
New +$7.42K
OEC icon
394
Orion
OEC
$381M
$677K 0.06%
40,520
-285
-0.7% -$4.66K
TGLS icon
395
Tecnoglass
TGLS
$1.93B
$674K 0.06%
82,952
+24,370
+42% +$178K
CCH.U
396
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$669K 0.06%
+62,512
New +$666K
MET icon
397
MetLife
MET
$61.9B
$668K 0.06%
+14,158
New +$675K
ELAN icon
398
Elanco Animal Health
ELAN
$13.2B
$666K 0.06%
+25,049
New +$751K
CHRS icon
399
Coherus Oncology
CHRS
$217M
$663K 0.06%
32,747
-1,678
-5% -$33.5K
GTHX
400
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$656K 0.06%
+288
New +$9.08K
14 15
16
17 18

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 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.