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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
ATRO icon
376
Astronics
ATRO
$3.38B
$751K 0.07%
+32,264
New +$792K
JD icon
377
JD.com
JD
$43.6B
$751K 0.07%
+21,317
New +$688K
LGC.WS
378
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$747K 0.07%
+72,731
New +$32.4K
BFIIW
379
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$737K 0.06%
70,000
– –
AXON
380
Axon Enterprise
AXON
$42.3B
$735K 0.06%
+10,029
New +$635K
EPRT icon
381
Essential Properties Realty Trust
EPRT
$6.76B
$726K 0.06%
29,250
-97,676
-77% -$2.46M
CLB icon
382
Core Laboratories
CLB
$477M
$722K 0.06%
+19,166
New +$861K
CART
383
DELISTED
Carolina Trust BancShares
CART
$721K 0.06%
55,217
+787
+1% +$9.19K
OTIC
384
DELISTED
Otonomy, Inc.
OTIC
$720K 0.06%
188,075
– –
BG icon
385
Bunge Global
BG
$20.4B
$719K 0.06%
12,486
-1,686
-12% -$93.3K
NPAUU
386
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$719K 0.06%
70,000
-65,000
-48% -$660K
AWK icon
387
American Water Works
AWK
$26.7B
$718K 0.06%
5,846
-1,175
-17% -$142K
CHNG
388
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$714K 0.06%
43,566
-125,808
-74% -$1.69M
MYOK
389
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$714K 0.06%
+98
New +$5.94K
RVNC
390
DELISTED
Revance Therapeutics, Inc.
RVNC
$701K 0.06%
+43,200
New +$670K
WHLRD
391
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$696K 0.06%
46,448
+3,461
+8% +$51.8K
WEBK
392
DELISTED
Wellesley Bancorp, Inc.
WEBK
$696K 0.06%
+15,382
New +$553K
CHGG icon
393
Chegg
CHGG
$118M
$694K 0.06%
+18,311
New +$641K
PWR icon
394
Quanta Services
PWR
$98.7B
$694K 0.06%
17,050
+2,615
+18% +$107K
JFKKW
395
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
$690K 0.06%
68,900
-50,000
-42% -$18.5K
DDOG icon
396
Datadog
DDOG
$95.6B
$687K 0.06%
+18,188
New +$654K
DFS
397
DELISTED
Discover Financial Services
DFS
$685K 0.06%
8,080
+5,338
+195% +$440K
CCH.WS
398
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$685K 0.06%
66,674
+11,674
+21% +$15.8K
KPTI icon
399
PUT
Karyopharm Therapeutics
KPTI
$159M
$684K 0.06%
24
– –
CHR icon
400
Cheer Holding
CHR
$3.58M
$681K 0.06%
+44
New +$663K
14 15
16
17 18

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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 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.