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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
VTIQW
401
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$654K 0.06%
+64,000
New +$29.7K
TVRD
402
Tvardi Therapeutics
TVRD
$19.7M
$650K 0.06%
987
-998
-50% -$830K
EIX icon
403
Edison International
EIX
$28.2B
$645K 0.06%
8,554
+4,786
+127% +$344K
KALA icon
404
KALA BIO
KALA
$14.1M
$642K 0.06%
+68
New +$828K
BZUN
405
Baozun
BZUN
$167M
$639K 0.06%
14,974
+5,158
+53% +$245K
AVY icon
406
CALL
Avery Dennison
AVY
$13B
$636K 0.06%
+56
New +$6.39K
ALIM
407
DELISTED
Alimera Sciences
ALIM
$634K 0.06%
74,667
– –
GEN icon
408
Gen Digital
GEN
$16.4B
$631K 0.06%
+26,684
New +$622K
AVTR icon
409
Avantor
AVTR
$9.32B
$629K 0.06%
+42,773
New +$725K
NIHD
410
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$628K 0.06%
320,209
+188,307
+143% +$331K
PARAA
411
DELISTED
Paramount Global Class A
PARAA
$623K 0.06%
+14,367
New +$691K
BIOX.WS
412
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$620K 0.06%
96,160
– –
FOXA icon
413
CALL
Fox Class A
FOXA
$24.5B
$618K 0.06%
+196
New +$6.78K
SIC
414
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$615K 0.06%
47,395
+17,314
+58% +$205K
WHLRD
415
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$610K 0.06%
42,987
+1,305
+3% +$19.1K
TECX
416
Tectonic Therapeutic
TECX
$529M
$607K 0.06%
+3,584
New +$811K
KRE icon
417
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$604K 0.06%
+11,449
New +$598K
ORTX
418
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$604K 0.06%
+5,080
New +$709K
DHR icon
419
Danaher
DHR
$137B
$603K 0.06%
4,706
-1,571
-25% -$197K
ITRN icon
420
Ituran Location and Control
ITRN
$1.09B
$602K 0.06%
24,283
-6,056
-20% -$172K
NXDT
421
NexPoint Diversified Real Estate Trust
NXDT
$234M
$601K 0.06%
33,500
+5,500
+20% +$101K
MDY icon
422
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$600K 0.06%
+1,701
New +$596K
PTGX icon
423
Protagonist Therapeutics
PTGX
$8.79B
$588K 0.05%
48,972
-56,993
-54% -$718K
WDC icon
424
Western Digital
WDC
$188B
$586K 0.05%
+12,992
New +$555K
SBGI icon
425
Sinclair Inc
SBGI
$992M
$584K 0.05%
13,662
-8,584
-39% -$416K
15 16
17
18 19

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WRCM
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IMCOOI
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EHC
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CCM
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PA
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PGFC
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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.