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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
HRTG icon
401
Heritage Insurance Holdings
HRTG
$907M
$681K 0.06%
+51,366
New +$706K
QCOM icon
402
Qualcomm
QCOM
$159B
$673K 0.06%
+7,623
New +$638K
HNGR
403
DELISTED
Hanger Inc.
HNGR
$672K 0.06%
24,330
-23,476
-49% -$557K
GS icon
404
Goldman Sachs
GS
$302B
$671K 0.06%
+2,919
New +$633K
ELV icon
405
Elevance Health
ELV
$81.6B
$669K 0.06%
+2,214
New +$609K
XENE icon
406
Xenon Pharmaceuticals
XENE
$6.2B
$669K 0.06%
51,007
– –
DELL icon
407
CALL
Dell
DELL
$262B
$668K 0.06%
256
-198
-44% -$5.15K
BRSL
408
Brightstar Lottery PLC
BRSL
$1.87B
$667K 0.06%
44,572
-22,741
-34% -$324K
ASX icon
409
ASE Group
ASX
$76.5B
$666K 0.06%
+119,764
New +$615K
BROGW
410
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$662K 0.06%
+75,000
New +$39.3K
AGR
411
DELISTED
Avangrid, Inc.
AGR
$662K 0.06%
12,943
-4,601
-26% -$229K
VTIQW
412
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$660K 0.06%
64,000
– –
TWN
413
Taiwan Fund
TWN
$462M
$657K 0.06%
31,903
+15,000
+89% +$307K
MIC
414
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$655K 0.06%
+15,296
New +$632K
ACTG icon
415
Acacia Research
ACTG
$426M
$653K 0.06%
245,631
-36,103
-13% -$99K
LACQU
416
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$653K 0.06%
60,000
-15,000
-20% -$159K
BITA
417
DELISTED
Bitauto Holdings Limited
BITA
$652K 0.06%
43,953
+25,678
+141% +$388K
MSBF
418
DELISTED
MSB Financial Corp.
MSBF
$648K 0.06%
+35,975
New +$575K
TVRD
419
Tvardi Therapeutics
TVRD
$19.7M
$644K 0.06%
1,111
+124
+13% +$87K
APXTU
420
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$643K 0.06%
61,412
-34,588
-36% -$356K
STX icon
421
Seagate
STX
$193B
$640K 0.06%
+10,764
New +$618K
ADSK icon
422
Autodesk
ADSK
$49.6B
$629K 0.05%
+3,427
New +$555K
FSEA icon
423
First Seacoast Bancorp
FSEA
$79.5M
$629K 0.05%
55,770
+6,877
+14% +$75.6K
KALA icon
424
KALA BIO
KALA
$13.6M
$623K 0.05%
68
– –
REZI icon
425
PUT
Resideo Technologies
REZI
$5.26B
$620K 0.05%
+520
New +$5.92K
15 16
17
18 19

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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.