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
SMTA
426
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$583K 0.05%
69,034
+12,714
+23% +$107K
SLDB icon
427
CALL
Solid Biosciences
SLDB
$794M
$580K 0.05%
37
-15
-29% -$1.7K
MNK
428
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$571K 0.05%
+237,050
New +$1.21M
CART
429
DELISTED
Carolina Trust BancShares
CART
$571K 0.05%
+54,430
New +$537K
FCFS icon
430
FirstCash
FCFS
$8.85B
$567K 0.05%
+6,185
New +$614K
ITCI
431
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$562K 0.05%
752
-1,132
-60% -$10.9K
CCH.WS
432
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$560K 0.05%
55,000
+45,000
+450% +$58.8K
MTX icon
433
Minerals Technologies
MTX
$2.36B
$554K 0.05%
10,441
+3,117
+43% +$160K
AEE icon
434
Ameren
AEE
$30.3B
$551K 0.05%
6,885
-4,310
-38% -$331K
SRPT icon
435
PUT
Sarepta Therapeutics
SRPT
$1.57B
$550K 0.05%
73
-147
-67% -$17.4K
TCMD icon
436
PUT
Tactile Systems Technology
TCMD
$635M
$550K 0.05%
130
– –
BXG
437
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$549K 0.05%
58,883
+10,254
+21% +$104K
FSEA icon
438
First Seacoast Bancorp
FSEA
$79.6M
$548K 0.05%
+48,893
New +$532K
PWR icon
439
Quanta Services
PWR
$100B
$546K 0.05%
+14,435
New +$521K
AIMT
440
DELISTED
Aimmune Therapeutics
AIMT
$544K 0.05%
+26,000
New +$531K
AEIS icon
441
Advanced Energy
AEIS
$11.6B
$542K 0.05%
+9,433
New +$509K
STNLU
442
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$541K 0.05%
+51,180
New +$530K
BDC icon
443
Belden
BDC
$4.83B
$536K 0.05%
+10,049
New +$504K
SIGI icon
444
Selective Insurance
SIGI
$5.65B
$534K 0.05%
+7,098
New +$548K
VMW
445
DELISTED
VMware, Inc
VMW
$532K 0.05%
+3,544
New +$558K
CPAAU
446
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$529K 0.05%
+49,669
New +$515K
IIPR icon
447
Innovative Industrial Properties
IIPR
$1.71B
$522K 0.05%
5,652
+3,406
+152% +$359K
CHWY icon
448
Chewy
CHWY
$9.25B
$517K 0.05%
+21,053
New +$663K
PZZA icon
449
Papa John's
PZZA
$984M
$513K 0.05%
+9,800
New +$462K
RH icon
450
RH
RH
$3.13B
$513K 0.05%
3,005
-1,687
-36% -$240K
16 17
18
19 20

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.